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
$85.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$189K
3
+$188K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K
5
COST icon
Costco
COST
+$178K

Top Sells

1
+$706K
2
+$339K
3
+$325K
4
MDT icon
Medtronic
MDT
+$304K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$296K

Sector Composition

1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.38%
801
+31
52
$314K 0.37%
1,512
+50
53
$313K 0.37%
4,685
+1,948
54
$296K 0.35%
1,824
55
$287K 0.34%
3,259
-3,450
56
$285K 0.33%
3,026
57
$283K 0.33%
1,340
58
$278K 0.33%
4,300
-80
59
$277K 0.32%
5,283
-2,910
60
$263K 0.31%
713
61
$263K 0.31%
1,050
-50
62
$246K 0.29%
7,522
-2,877
63
$246K 0.29%
+4,810
64
$225K 0.26%
1,960
-185
65
$222K 0.26%
1,710
-85
66
$216K 0.25%
313
-40
67
$213K 0.25%
8,848
-84
68
$209K 0.25%
9,907
-9,019
69
$205K 0.24%
1,000
-12
70
$117K 0.14%
10,356
+60
71
– –
-1,694
72
– –
-1,401
73
– –
-12,290
74
– –
-2,668
75
– –
-10,377
1 2
3