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
$72.8M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$444K
3
+$441K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$318K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$296K

Top Sells

1
+$367K
2
+$301K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$235K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$216K

Sector Composition

1 Financials 25.06%
2 Technology 14.59%
3 Healthcare 12.44%
4 Consumer Discretionary 9.08%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.44%
+2,581
52
$296K 0.41%
+6,391
53
$291K 0.4%
10,513
-3,852
54
$272K 0.37%
2,478
+20
55
$271K 0.37%
770
+22
56
$268K 0.37%
11,114
-1,264
57
$250K 0.34%
+353
58
$241K 0.33%
3,719
+432
59
$238K 0.33%
+1,112
60
$236K 0.32%
2,180
-286
61
$226K 0.31%
3,026
62
$220K 0.3%
+1,359
63
$220K 0.3%
1,130
64
$218K 0.3%
1,785
-195
65
$210K 0.29%
+790
66
$210K 0.29%
+1,015
67
$201K 0.28%
+720
68
$180K 0.25%
16,580
-2,523
69
$79K 0.11%
12,290
+580
70
– –
-2,234
71
– –
-9,970
72
– –
-12,763
1 2
3