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
$86.9M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$615K
3
+$518K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$410K

Top Sells

1
+$520K
2
+$278K
3
+$255K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$249K
5
PFE icon
Pfizer
PFE
+$203K

Sector Composition

1 Financials 24.75%
2 Technology 16.93%
3 Consumer Discretionary 12.02%
4 Healthcare 10.01%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.36%
44,736
-7
2
$4.6M 5.3%
29,359
+105
3
$4.31M 4.96%
22,406
-696
4
$4.31M 4.96%
28,353
-1,830
5
$3.75M 4.32%
15,106
-590
6
$3.19M 3.67%
8,491
-119
7
$3.03M 3.49%
61,220
-10,500
8
$2.7M 3.1%
31,764
+2,508
9
$2.59M 2.98%
18,555
-900
10
$2.21M 2.54%
16,861
-400
11
$2.15M 2.48%
19,887
+1,569
12
$2.04M 2.35%
80,361
+18,324
13
$1.95M 2.24%
13,815
-100
14
$1.71M 1.97%
3,605
+107
15
$1.57M 1.81%
5,055
-104
16
$1.46M 1.68%
931
-53
17
$1.46M 1.68%
5,608
-30
18
$1.41M 1.63%
27,011
-3,315
19
$1.34M 1.54%
17,100
-470
20
$1.32M 1.51%
13,419
+7,249
21
$1.14M 1.31%
21,844
+7,887
22
$1.11M 1.28%
35,984
+3,179
23
$919K 1.06%
2,651
24
$860K 0.99%
11,487
+915
25
$836K 0.96%
14,237
+2,317
1
2 3