WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$513K
3
+$308K
4
CRWV
CoreWeave Inc
CRWV
+$289K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$241K

Top Sells

1
+$1.36M
2
+$908K
3
+$712K
4
LRCX icon
Lam Research
LRCX
+$650K
5
UPS icon
United Parcel Service
UPS
+$514K

Sector Composition

1 Financials 22.22%
2 Technology 19.41%
3 Consumer Discretionary 11.83%
4 Communication Services 8.91%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.84B
$225K 0.19%
1,865
-932
MUJ icon
77
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$222K 0.19%
+19,162
EMN icon
78
Eastman Chemical
EMN
$8.68B
$209K 0.18%
2,745
-560
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.97B
$206K 0.17%
4,378
-782
NFLX icon
80
Netflix
NFLX
$362B
$205K 0.17%
+2,136
ACHR icon
81
Archer Aviation
ACHR
$5.2B
$177K 0.15%
34,188
-3,375
BUD icon
82
AB InBev
BUD
$155B
– –
-3,666
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.81B
– –
-6,532
COLD icon
84
Americold
COLD
$4.48B
– –
-10,280
CRM icon
85
Salesforce
CRM
$157B
– –
-820
DE icon
86
Deere & Co
DE
$146B
– –
-764
IAU icon
87
iShares Gold Trust
IAU
$70.6B
– –
-8,769
ICLR icon
88
Icon
ICLR
$10.4B
– –
-2,193
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
– –
-1,474
MCO icon
90
Moody's
MCO
$79.2B
– –
-523
QCOM icon
91
Qualcomm
QCOM
$265B
– –
-1,759
SHOP icon
92
Shopify
SHOP
$154B
– –
-1,650
SLB icon
93
SLB Ltd
SLB
$81.6B
– –
-13,010
TGT icon
94
Target
TGT
$57.7B
– –
-3,442
UNH icon
95
UnitedHealth
UNH
$345B
– –
-780
UPS icon
96
United Parcel Service
UPS
$90.7B
– –
-5,181
1 2 3
4