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
$75.7M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$312K
3
+$242K
4
DUK icon
Duke Energy
DUK
+$221K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$130K

Top Sells

1
+$764K
2
+$749K
3
+$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$492K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Financials 26.89%
2 Technology 16.81%
3 Consumer Discretionary 12.96%
4 Healthcare 10.77%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.34%
5,060
+250
52
$255K 0.34%
713
53
$251K 0.33%
2,404
-1,146
54
$247K 0.33%
4,638
-645
55
$241K 0.32%
732
-382
56
$231K 0.31%
454
-654
57
$219K 0.29%
2,794
-465
58
$213K 0.28%
+2,415
59
$209K 0.28%
+1,592
60
$205K 0.27%
2,966
-60
61
$204K 0.27%
1,000
62
– –
-11,859
63
– –
-9,907
64
– –
-7,522
65
– –
-4,300
66
– –
-8,848
67
– –
-1,410
68
– –
-1,960
69
– –
-1,050
70
– –
-1,512
71
– –
-1,710
72
– –
-313
73
– –
-10,356
74
– –
-3,390
1 2
3