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
$137M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$736K
3
+$612K
4
ADBE icon
Adobe
ADBE
+$530K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

1
+$422K
2
+$327K
3
+$276K
4
ASML icon
ASML
ASML
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Sector Composition

1 Financials 21.39%
2 Technology 20.38%
3 Consumer Discretionary 12.07%
4 Communication Services 8.42%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$299K 0.22%
+6,532
ELF icon
77
e.l.f. Beauty
ELF
$5.44B
$290K 0.21%
+3,808
ACHR icon
78
Archer Aviation
ACHR
$5.23B
$282K 0.21%
37,563
+13,715
MCO icon
79
Moody's
MCO
$84.7B
$267K 0.2%
+523
SHOP icon
80
Shopify
SHOP
$157B
$266K 0.19%
+1,650
UNH icon
81
UnitedHealth
UNH
$266B
$257K 0.19%
780
+35
LYB icon
82
LyondellBasell Industries
LYB
$18.5B
$252K 0.18%
5,814
+973
CAT icon
83
Caterpillar
CAT
$346B
$243K 0.18%
425
-298
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.78B
$238K 0.17%
5,160
+782
BUD icon
85
AB InBev
BUD
$157B
$235K 0.17%
+3,666
CRM icon
86
Salesforce
CRM
$183B
$217K 0.16%
820
-421
EMN icon
87
Eastman Chemical
EMN
$8.61B
$211K 0.15%
+3,305
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$208K 0.15%
1,474
COLD icon
89
Americold
COLD
$3.81B
$132K 0.1%
+10,280
XYZ
90
Block Inc
XYZ
$38.7B
– –
-3,819
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
– –
-4,689
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-710
VALE icon
93
Vale
VALE
$73.3B
– –
-38,894
SNPS icon
94
Synopsys
SNPS
$79.2B
– –
-499
QQQ icon
95
Invesco QQQ Trust
QQQ
$398B
– –
-355
IBKR icon
96
Interactive Brokers
IBKR
$31.7B
– –
-2,996
HUBS icon
97
HubSpot
HUBS
$14B
– –
-699
HIMS icon
98
Hims & Hers Health
HIMS
$3.31B
– –
-4,191
DUK icon
99
Duke Energy
DUK
$102B
– –
-1,650
CHWY icon
100
Chewy
CHWY
$11.4B
– –
-5,755
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4
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