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
SNPS icon
76
Synopsys
SNPS
$77.9B
$246K 0.19%
499
-964
HIMS icon
77
Hims & Hers Health
HIMS
$3.47B
$238K 0.19%
+4,191
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$2.89B
$237K 0.19%
4,689
LYB icon
79
LyondellBasell Industries
LYB
$18.9B
$237K 0.19%
4,841
-85
BABA icon
80
Alibaba
BABA
$334B
$235K 0.18%
+1,313
QCOM icon
81
Qualcomm
QCOM
$147B
$234K 0.18%
1,405
-150
CHWY icon
82
Chewy
CHWY
$11.1B
$233K 0.18%
+5,755
ACHR icon
83
Archer Aviation
ACHR
$5.22B
$228K 0.18%
+23,848
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$227K 0.18%
3,950
+251
QQQ icon
85
Invesco QQQ Trust
QQQ
$396B
$213K 0.17%
355
-34
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$209K 0.16%
+710
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$209K 0.16%
+1,474
IBKR icon
88
Interactive Brokers
IBKR
$31.5B
$206K 0.16%
+2,996
DUK icon
89
Duke Energy
DUK
$102B
$204K 0.16%
+1,650
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.67B
$202K 0.16%
4,378
-1,449
AMN icon
91
AMN Healthcare
AMN
$729M
– –
-11,015
BAX icon
92
Baxter International
BAX
$10.2B
– –
-6,800
COIN icon
93
Coinbase
COIN
$47.2B
– –
-607
ELF icon
94
e.l.f. Beauty
ELF
$4.96B
– –
-1,737
MRK icon
95
Merck
MRK
$304B
– –
-3,059
1 2 3
4