WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$358K
3
+$338K
4
AMP icon
Ameriprise Financial
AMP
+$274K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$234K

Top Sells

1
+$1.02M
2
+$379K
3
+$309K
4
SHOP icon
Shopify
SHOP
+$260K
5
MCO icon
Moody's
MCO
+$240K

Sector Composition

1 Financials 22.5%
2 Technology 15.43%
3 Healthcare 11.64%
4 Consumer Discretionary 11.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 16.89%
44,780
+1,411
2
$5.32M 7.35%
29,954
-655
3
$3.83M 5.3%
36,098
+638
4
$3.71M 5.12%
27,115
+180
5
$2.74M 3.78%
12,198
+168
6
$2.44M 3.38%
22,420
+740
7
$2.29M 3.16%
8,900
+155
8
$2.25M 3.11%
35,270
+1,273
9
$2M 2.76%
5,288
+501
10
$1.95M 2.7%
128,710
+2,450
11
$1.74M 2.4%
18,789
+3,661
12
$1.7M 2.34%
15,500
13
$1.52M 2.1%
72,807
+3,510
14
$1.47M 2.03%
37,817
-5,641
15
$1.34M 1.85%
6,000
+617
16
$1.28M 1.78%
14,086
+629
17
$1.22M 1.68%
6,176
+43
18
$1.16M 1.6%
35,872
+2,616
19
$1.13M 1.56%
2,619
-66
20
$1.06M 1.46%
24,850
+400
21
$1.03M 1.42%
9,365
22
$957K 1.32%
40,077
+15,003
23
$955K 1.32%
19,487
-354
24
$906K 1.25%
22,724
+1,456
25
$832K 1.15%
5,159
+110
1
2 3