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
$85.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$189K
3
+$188K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K
5
COST icon
Costco
COST
+$178K

Top Sells

1
+$706K
2
+$339K
3
+$325K
4
MDT icon
Medtronic
MDT
+$304K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$296K

Sector Composition

1 Financials 23.87%
2 Technology 17.97%
3 Consumer Discretionary 12.81%
4 Healthcare 10.89%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 17.96%
44,988
-127
2
$4.95M 5.79%
29,886
-104
3
$4.77M 5.59%
24,611
-1,025
4
$4.68M 5.48%
35,881
-1,620
5
$4.22M 4.94%
16,126
+479
6
$3.49M 4.08%
82,400
-16,700
7
$3.04M 3.56%
8,924
-995
8
$2.85M 3.34%
23,850
-955
9
$2.55M 2.99%
31,981
-168
10
$2.3M 2.69%
5,183
-143
11
$1.92M 2.25%
19,293
+540
12
$1.8M 2.1%
14,850
-665
13
$1.68M 1.97%
18,116
+700
14
$1.6M 1.87%
36,168
-903
15
$1.53M 1.79%
5,397
-517
16
$1.42M 1.66%
58,572
+7,545
17
$1.35M 1.58%
5,673
-358
18
$1.26M 1.48%
19,620
-5,060
19
$1.21M 1.42%
1,025
-210
20
$1.16M 1.36%
10,612
+1,435
21
$1.09M 1.28%
46,023
-8,478
22
$1.03M 1.21%
35,137
+409
23
$847K 0.99%
14,445
-1,996
24
$827K 0.97%
2,661
-180
25
$803K 0.94%
3,616
+850
1
2 3