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
$75.7M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$278K
3
+$213K
4
CLX icon
Clorox
CLX
+$209K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$127K

Top Sells

1
+$724K
2
+$720K
3
+$575K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$469K
5
NVDA icon
NVIDIA
NVDA
+$465K

Sector Composition

1 Financials 26.89%
2 Technology 16.81%
3 Consumer Discretionary 12.96%
4 Healthcare 10.77%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 20.7%
44,743
-245
2
$4.56M 6.02%
29,254
-632
3
$3.96M 5.22%
23,102
-1,509
4
$3.93M 5.19%
15,696
-430
5
$3.84M 5.07%
30,183
-5,698
6
$3.12M 4.12%
71,720
-10,680
7
$2.72M 3.59%
8,610
-314
8
$2.55M 3.36%
19,455
-4,395
9
$2.22M 2.93%
29,256
-2,725
10
$1.85M 2.44%
17,261
-855
11
$1.83M 2.42%
13,915
-935
12
$1.73M 2.28%
18,318
-975
13
$1.5M 1.98%
3,498
-1,685
14
$1.46M 1.93%
62,037
+3,465
15
$1.4M 1.86%
5,159
-238
16
$1.3M 1.71%
5,638
-35
17
$1.25M 1.65%
984
-41
18
$1.2M 1.59%
30,326
-5,842
19
$1.1M 1.45%
17,570
-2,050
20
$964K 1.27%
32,805
-2,332
21
$901K 1.19%
10,572
-40
22
$829K 1.09%
3,083
-533
23
$801K 1.06%
2,651
-10
24
$708K 0.94%
1,254
-70
25
$690K 0.91%
13,957
+2,162
1
2 3