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
$72.8M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$444K
3
+$441K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$318K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$296K

Top Sells

1
+$367K
2
+$301K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$235K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$216K

Sector Composition

1 Financials 25.06%
2 Technology 14.59%
3 Healthcare 12.44%
4 Consumer Discretionary 9.08%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 19.02%
44,855
-180
2
$5.24M 7.19%
29,659
-190
3
$3.43M 4.71%
26,405
-164
4
$3M 4.12%
35,766
-290
5
$2.31M 3.16%
6,028
+1,154
6
$2.25M 3.09%
9,384
+263
7
$2.21M 3.03%
34,027
-1,707
8
$2.09M 2.87%
23,690
+880
9
$1.93M 2.65%
132,260
-50
10
$1.79M 2.46%
18,935
-433
11
$1.61M 2.21%
13,094
+900
12
$1.51M 2.07%
69,015
-2,793
13
$1.41M 1.94%
56,052
+11,370
14
$1.38M 1.89%
15,515
+100
15
$1.27M 1.75%
6,131
-53
16
$1.27M 1.74%
5,944
17
$1.17M 1.6%
15,756
+750
18
$1.15M 1.58%
36,918
+405
19
$1.09M 1.49%
36,539
+17
20
$1.07M 1.47%
1,267
+19
21
$1.05M 1.44%
24,980
+350
22
$1.04M 1.43%
26,107
-9,191
23
$966K 1.33%
1,985
-619
24
$927K 1.27%
2,934
-12
25
$925K 1.27%
9,000
-365
1
2 3