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
$127M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$411K
3
+$352K
4
DLR icon
Digital Realty Trust
DLR
+$347K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Top Sells

1
+$545K
2
+$403K
3
+$400K
4
ARKK icon
ARK Innovation ETF
ARKK
+$351K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Financials 22.39%
2 Technology 20.98%
3 Consumer Discretionary 12.19%
4 Communication Services 6.63%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$116B
$427K 0.34%
8,465
-910
VALE icon
52
Vale
VALE
$72B
$422K 0.33%
38,894
-12,565
SONY icon
53
Sony
SONY
$134B
$420K 0.33%
14,598
-2,562
LMT icon
54
Lockheed Martin
LMT
$156B
$414K 0.33%
830
-185
IVV icon
55
iShares Core S&P 500 ETF
IVV
$745B
$410K 0.32%
613
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.6B
$391K 0.31%
2,240
-1,250
SLB icon
57
SLB Ltd
SLB
$74.8B
$384K 0.3%
11,180
+105
PFE icon
58
Pfizer
PFE
$156B
$379K 0.3%
14,862
+485
NEE icon
59
NextEra Energy
NEE
$193B
$379K 0.3%
5,014
-772
KHC icon
60
Kraft Heinz
KHC
$28.6B
$373K 0.29%
14,314
+620
ICLR icon
61
Icon
ICLR
$8.19B
$359K 0.28%
2,053
+255
DLR icon
62
Digital Realty Trust
DLR
$60.5B
$351K 0.28%
+2,028
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$509M
$348K 0.27%
4,351
CAT icon
64
Caterpillar
CAT
$340B
$345K 0.27%
723
-535
WMT icon
65
Walmart Inc
WMT
$1.02T
$339K 0.27%
3,291
-102
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$339K 0.27%
461
-37
HUBS icon
67
HubSpot
HUBS
$14B
$327K 0.26%
+699
TGT icon
68
Target
TGT
$50.7B
$313K 0.25%
3,489
-118
VOO icon
69
Vanguard S&P 500 ETF
VOO
$849B
$312K 0.25%
509
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$298K 0.23%
8,211
+501
CRM icon
71
Salesforce
CRM
$183B
$294K 0.23%
1,241
-33
XYZ
72
Block Inc
XYZ
$37.5B
$276K 0.22%
3,819
-30
CVX icon
73
Chevron
CVX
$372B
$275K 0.22%
1,770
-460
ASML icon
74
ASML
ASML
$552B
$270K 0.21%
+279
UNH icon
75
UnitedHealth
UNH
$264B
$257K 0.2%
+745
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