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

Top Buys

1
+$580K
2
+$520K
3
+$369K
4
MRNA icon
Moderna
MRNA
+$264K
5
NFLX icon
Netflix
NFLX
+$235K

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%
3,287
+91
61
$208K 0.3%
19,103
+41
62
$95K 0.14%
11,710
+410
63
– –
-361
64
– –
-1,386
65
– –
-715
66
– –
-522
67
– –
-7,347
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