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
$110M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$376K
3
+$367K
4
TGT icon
Target
TGT
+$354K
5
GPN icon
Global Payments
GPN
+$345K

Top Sells

1
+$465K
2
+$304K
3
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$250K

Sector Composition

1 Financials 24.14%
2 Technology 17.67%
3 Consumer Discretionary 11.16%
4 Healthcare 7.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.6%
44,566
-41
2
$6.21M 5.63%
51,159
+2,689
3
$5.19M 4.7%
22,270
-146
4
$4.86M 4.41%
26,107
-527
5
$4.51M 4.09%
17,247
+279
6
$4.47M 4.06%
27,601
-1,674
7
$3.6M 3.26%
104,027
+10,874
8
$3.51M 3.19%
8,166
+7
9
$2.89M 2.62%
29,846
-626
10
$2.85M 2.58%
17,158
-155
11
$2.41M 2.18%
85,512
+135
12
$2.29M 2.08%
14,985
-1,586
13
$2.27M 2.06%
13,582
+7
14
$1.94M 1.76%
16,585
-462
15
$1.81M 1.64%
4,704
-6
16
$1.73M 1.57%
6,278
+856
17
$1.7M 1.54%
828
-18
18
$1.65M 1.5%
2,880
-236
19
$1.62M 1.47%
15,516
+979
20
$1.59M 1.44%
19,500
+3,070
21
$1.59M 1.44%
27,459
+1,656
22
$1.3M 1.18%
33,053
+344
23
$1.2M 1.09%
23,740
-3,016
24
$1.16M 1.05%
24,305
-732
25
$1.04M 0.94%
25,605
+900
1
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