WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$384K
3
+$310K
4
LYB icon
LyondellBasell Industries
LYB
+$287K
5
ICLR icon
Icon
ICLR
+$255K

Top Sells

1
+$636K
2
+$612K
3
+$539K
4
V icon
Visa
V
+$280K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

1 Financials 23.53%
2 Technology 19.82%
3 Consumer Discretionary 11.53%
4 Communication Services 5.55%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.28%
44,230
-216
2
$8.16M 6.94%
51,622
-2,135
3
$5.57M 4.74%
95,008
-3,313
4
$5.42M 4.62%
17,077
-187
5
$5.39M 4.58%
24,555
-126
6
$4.5M 3.83%
21,923
-14
7
$4.14M 3.52%
8,313
-86
8
$4.05M 3.44%
26,484
-9
9
$2.86M 2.44%
16,256
-288
10
$2.62M 2.23%
27,983
-436
11
$2.4M 2.04%
13,520
+25
12
$2.23M 1.9%
84,326
-231
13
$2.22M 1.89%
14,813
+1,598
14
$2.01M 1.71%
23,684
-60
15
$1.95M 1.66%
747
-58
16
$1.85M 1.57%
4,220
-31
17
$1.65M 1.4%
16,960
-2,143
18
$1.63M 1.38%
15,099
-505
19
$1.62M 1.38%
4,558
-802
20
$1.61M 1.37%
3,645
21
$1.5M 1.28%
27,219
-537
22
$1.5M 1.28%
2,426
-266
23
$1.26M 1.07%
30,155
-2,339
24
$1.13M 0.96%
8,296
+235
25
$1.12M 0.96%
4,075
-10
1
2 3 4