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
$69.9M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$614K
3
+$407K
4
MRNA icon
Moderna
MRNA
+$339K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$243K

Top Sells

1
+$566K
2
+$309K
3
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.4%
2,458
+65
52
$264K 0.38%
+2,234
53
$251K 0.36%
2,466
-115
54
$250K 0.36%
3,026
+50
55
$246K 0.35%
748
56
$235K 0.34%
+9,970
57
$229K 0.33%
1,980
-115
58
$216K 0.31%
12,763
-462
59
$208K 0.3%
1,130
60
$208K 0.3%
19,103
+41
61
$208K 0.3%
3,287
+91
62
$95K 0.14%
11,710
+410
63
– –
-522
64
– –
-715
65
– –
-1,386
66
– –
-7,347
67
– –
-361
1 2
3