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
$69.9M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$520K
3
+$369K
4
MRNA icon
Moderna
MRNA
+$264K
5
NFLX icon
Netflix
NFLX
+$235K

Top Sells

1
+$566K
2
+$309K
3
+$229K
4
BLK icon
Blackrock
BLK
+$220K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Sector Composition

1 Financials 22.44%
2 Technology 14.32%
3 Consumer Discretionary 13.1%
4 Healthcare 11.64%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 17.21%
45,035
+255
2
$4.88M 6.98%
29,849
-105
3
$4.07M 5.83%
36,056
-42
4
$3.67M 5.26%
26,569
-546
5
$3.23M 4.63%
12,194
-4
6
$2.18M 3.12%
22,810
+390
7
$2.14M 3.07%
35,734
+464
8
$2.12M 3.04%
9,121
+221
9
$1.74M 2.49%
4,874
-414
10
$1.69M 2.42%
19,368
+579
11
$1.61M 2.3%
132,310
+3,600
12
$1.48M 2.12%
15,415
-85
13
$1.45M 2.07%
71,808
-999
14
$1.38M 1.97%
36,513
+13,789
15
$1.27M 1.82%
5,944
-56
16
$1.26M 1.81%
35,298
-2,519
17
$1.26M 1.8%
15,006
+920
18
$1.1M 1.57%
6,184
+8
19
$1.03M 1.48%
1,248
+31
20
$1.01M 1.44%
2,604
-15
21
$992K 1.42%
9,365
22
$989K 1.42%
44,682
+4,605
23
$973K 1.39%
36,522
+650
24
$901K 1.29%
24,630
-220
25
$894K 1.28%
19,580
+93
1
2 3