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
$96.2M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.55M
3
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$209K
5
UNH icon
UnitedHealth
UNH
+$178K

Top Sells

1
+$1.17M
2
+$264K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$223K
5
SHOP icon
Shopify
SHOP
+$207K

Sector Composition

1 Financials 25.39%
2 Technology 16.55%
3 Consumer Discretionary 10.45%
4 Healthcare 9.24%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 19.47%
44,562
-174
2
$4.87M 5.06%
27,011
-1,342
3
$4.62M 4.81%
29,235
-124
4
$4.36M 4.53%
48,280
-12,940
5
$3.83M 3.98%
22,346
-60
6
$3.47M 3.61%
8,251
-240
7
$3.12M 3.24%
+80,489
8
$2.89M 3%
16,439
+1,333
9
$2.79M 2.9%
31,066
-698
10
$2.68M 2.78%
17,725
-830
11
$2.23M 2.32%
82,965
+2,604
12
$2.18M 2.26%
16,571
-290
13
$2.1M 2.18%
18,969
-918
14
$2.08M 2.17%
13,685
-130
15
$1.75M 1.81%
3,339
-266
16
$1.69M 1.76%
4,914
-141
17
$1.6M 1.66%
16,430
-670
18
$1.55M 1.61%
+27,083
19
$1.53M 1.59%
5,487
-121
20
$1.5M 1.56%
14,066
+647
21
$1.42M 1.48%
24,446
+2,602
22
$1.31M 1.37%
869
-62
23
$1.26M 1.31%
25,155
-1,856
24
$1.06M 1.1%
33,725
-2,259
25
$982K 1.02%
2,561
-90
1
2 3 4