WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 33.47%
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$615K
3
+$518K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$410K

Top Sells

1
+$520K
2
+$278K
3
+$255K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$249K
5
PFE icon
Pfizer
PFE
+$203K

Sector Composition

1 Financials 24.75%
2 Technology 16.93%
3 Consumer Discretionary 12.02%
4 Healthcare 10.01%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.95%
2,858
-225
27
$811K 0.93%
1,229
-25
28
$750K 0.86%
9,879
-2,364
29
$716K 0.82%
1,679
30
$712K 0.82%
1,572
+10
31
$676K 0.78%
18,760
+5,230
32
$615K 0.71%
+13,570
33
$575K 0.66%
5,505
-110
34
$560K 0.64%
16,646
-2,287
35
$558K 0.64%
7,209
-766
36
$518K 0.6%
+8,600
37
$504K 0.58%
13,033
+2,855
38
$488K 0.56%
3,310
+15
39
$467K 0.54%
11,512
-4,253
40
$436K 0.5%
3,910
-100
41
$434K 0.5%
4,751
+329
42
$428K 0.49%
2,284
-120
43
$404K 0.46%
2,791
-30
44
$396K 0.46%
4,809
+2,015
45
$395K 0.45%
750
46
$388K 0.45%
13,476
-7,052
47
$385K 0.44%
15,336
-9,900
48
$349K 0.4%
800
49
$349K 0.4%
3,595
+1,180
50
$347K 0.4%
5,873
-9
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