WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$736K
3
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

1
+$422K
2
+$327K
3
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$545K 0.4%
+1,557
DLR icon
52
Digital Realty Trust
DLR
$60.9B
$515K 0.38%
3,328
+1,300
UPS icon
53
United Parcel Service
UPS
$98.5B
$514K 0.38%
5,181
-250
SLB icon
54
SLB Ltd
SLB
$76.8B
$499K 0.37%
13,010
+1,830
MCD icon
55
McDonald's
MCD
$243B
$457K 0.33%
+1,495
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$438K 0.32%
12,443
+4,232
ENB icon
57
Enbridge
ENB
$116B
$425K 0.31%
8,885
+420
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.6B
$413K 0.3%
2,797
+557
IVV icon
59
iShares Core S&P 500 ETF
IVV
$750B
$410K 0.3%
599
-14
SONY icon
60
Sony
SONY
$138B
$408K 0.3%
15,925
+1,327
PYPL icon
61
PayPal
PYPL
$42.5B
$407K 0.3%
6,963
-1,167
ICLR icon
62
Icon
ICLR
$8.26B
$400K 0.29%
2,193
+140
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$394K 0.29%
4,937
-436
WMT icon
64
Walmart Inc
WMT
$1.02T
$378K 0.28%
3,393
+102
LMT icon
65
Lockheed Martin
LMT
$151B
$363K 0.27%
750
-80
DE icon
66
Deere & Co
DE
$171B
$356K 0.26%
+764
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$352K 0.26%
4,351
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$346K 0.25%
5,948
+1,998
KHC icon
69
Kraft Heinz
KHC
$29.1B
$340K 0.25%
14,025
-289
TGT icon
70
Target
TGT
$51.5B
$336K 0.25%
3,442
-47
NEE icon
71
NextEra Energy
NEE
$195B
$332K 0.24%
4,131
-883
VOO icon
72
Vanguard S&P 500 ETF
VOO
$855B
$316K 0.23%
504
-5
ISRG icon
73
Intuitive Surgical
ISRG
$179B
$314K 0.23%
+554
CVX icon
74
Chevron
CVX
$370B
$313K 0.23%
2,055
+285
QCOM icon
75
Qualcomm
QCOM
$152B
$301K 0.22%
1,759
+354
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3
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