WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
1-Year Return 28.25%
This Quarter Return
-19.18%
1 Year Return
+28.25%
3 Year Return
+111.52%
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
-$20.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.53%
Holding
72
New
2
Increased
32
Reduced
19
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$385K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$338K
4
AMP icon
Ameriprise Financial
AMP
$274K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$234K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.02M
2
NFLX icon
Netflix
NFLX
$379K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$309K
4
SHOP icon
Shopify
SHOP
$260K
5
MCO icon
Moody's
MCO
$240K

Sector Composition

1 Financials 22.5%
2 Technology 15.43%
3 Healthcare 11.64%
4 Consumer Discretionary 11.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.7B
$283K 0.39%
2,976
– –
AMP icon
52
Ameriprise Financial
AMP
$48.2B
$274K 0.38%
+1,153
New +$274K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$272K 0.38%
2,581
-218
-8% -$23K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$727B
$259K 0.36%
748
– –
EA icon
55
Electronic Arts
EA
$41.7B
$255K 0.35%
2,095
-425
-17% -$51.7K
ICLR icon
56
Icon
ICLR
$13.7B
$245K 0.34%
1,130
– –
AMD icon
57
Advanced Micro Devices
AMD
$260B
$244K 0.34%
3,196
+325
+11% +$24.8K
QTJA icon
58
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$234K 0.32%
+13,225
New +$234K
CRM icon
59
Salesforce
CRM
$231B
$229K 0.32%
1,386
+10
+0.7% +$1.65K
BLK icon
60
Blackrock
BLK
$171B
$220K 0.3%
361
+5
+1% +$3.05K
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$158M
$219K 0.3%
19,062
-1,204
-6% -$13.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$366B
$200K 0.28%
715
– –
PLTR icon
63
Palantir
PLTR
$365B
$102K 0.14%
11,300
+200
+2% +$1.81K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-27,137
Closed -$1.02M
DIS icon
65
Walt Disney
DIS
$213B
– –
-1,476
Closed -$202K
HON icon
66
Honeywell
HON
$136B
– –
-1,052
Closed -$205K
MCO icon
67
Moody's
MCO
$89.6B
– –
-710
Closed -$240K
NFLX icon
68
Netflix
NFLX
$533B
– –
-1,012
Closed -$379K
PYPL icon
69
PayPal
PYPL
$64.9B
– –
-1,918
Closed -$222K
SHOP icon
70
Shopify
SHOP
$186B
– –
-3,850
Closed -$260K
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-11,016
Closed -$309K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,181
Closed -$208K
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