AW

Ankerstar Wealth Portfolio holdings

AUM $94.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$617K
3
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.61%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$8.81M 9.3%
175,039
-3,931
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.91B
$6.19M 6.54%
168,268
-47,812
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.6T
$5.72M 6.04%
19,950
-1,281
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.3M 5.59%
66,838
+6,897
AMZN icon
5
Amazon
AMZN
$2.86T
$5.06M 5.34%
24,275
+107
AAPL icon
6
Apple
AAPL
$4.54T
$5.04M 5.32%
19,872
-1,109
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$4.34M 4.58%
128,432
-2,263
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.87M 4.08%
68,252
-7,285
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.14M 3.31%
50,112
+7,316
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.27M 2.39%
4,731
+874
ADPV icon
11
Adaptiv Select ETF
ADPV
$179M
$2.1M 2.22%
49,899
+9,451
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.3B
$2.06M 2.17%
67,031
+18,058
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.79M 1.89%
19,046
+6,474
MSFT icon
14
Microsoft
MSFT
$3.11T
$1.64M 1.73%
4,424
+661
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.6M 1.69%
2,455
+569
KOID
16
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$196M
$1.44M 1.52%
46,205
+16,835
NVDA icon
17
NVIDIA
NVDA
$5.22T
$1.3M 1.37%
7,451
-1,766
JTEK icon
18
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$1.01M 1.07%
12,741
-1,805
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$950K 1%
1,645
+883
POW
20
VistaShares Electrification Supercycle ETF
POW
$67.1M
$936K 0.99%
+38,612
TXS icon
21
Texas Capital Texas Equity Index ETF
TXS
$34.5M
$918K 0.97%
24,500
-13,931
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$148B
$873K 0.92%
11,326
-2,377
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$793K 0.84%
4,134
+2,754
RUSC
24
Russell Investments U.S. Small Cap Equity ETF
RUSC
$58.1M
$766K 0.81%
23,939
+9,951
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$708K 0.75%
1,237
-431
1
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