WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$411K
3
+$352K
4
DLR icon
Digital Realty Trust
DLR
+$347K
5
SLV icon
iShares Silver Trust
SLV
+$243K

Top Sells

1
+$545K
2
+$403K
3
+$400K
4
ARKK icon
ARK Innovation ETF
ARKK
+$351K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Financials 22.39%
2 Technology 20.98%
3 Consumer Discretionary 12.19%
4 Communication Services 6.63%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.63%
44,528
+298
2
$9.2M 7.25%
49,326
-2,296
3
$7.44M 5.86%
16,736
-341
4
$5.58M 4.4%
89,759
-5,249
5
$5.3M 4.17%
20,797
-1,126
6
$5.07M 3.99%
23,083
-1,472
7
$4.8M 3.78%
25,911
-573
8
$4.21M 3.32%
8,129
-184
9
$3.79M 2.98%
15,589
-667
10
$3.28M 2.58%
13,469
-51
11
$2.36M 1.86%
23,851
-4,132
12
$2.24M 1.77%
13,136
-1,677
13
$2.18M 1.72%
16,306
-654
14
$2.12M 1.67%
23,589
-95
15
$2.08M 1.63%
76,037
-8,289
16
$2.02M 1.59%
25,218
-102
17
$1.69M 1.33%
3,645
18
$1.63M 1.28%
698
-49
19
$1.47M 1.16%
12,973
-2,126
20
$1.43M 1.13%
4,189
-369
21
$1.33M 1.05%
23,137
-4,082
22
$1.32M 1.04%
1,988
-438
23
$1.27M 1%
6,956
-1,340
24
$1.26M 0.99%
3,828
-247
25
$1.22M 0.96%
26,256
-3,899
1
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