AW

Ankerstar Wealth Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.01M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.12%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$49B
$593K 0.59%
+18,186
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.67T
$579K 0.58%
+1,851
CBTO
28
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$32M
$551K 0.55%
+25,595
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$510K 0.51%
+7,676
QQQ icon
30
Invesco QQQ Trust
QQQ
$380B
$469K 0.47%
+762
CBXO
31
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$466K 0.46%
+20,343
BND icon
32
Vanguard Total Bond Market
BND
$151B
$444K 0.44%
+5,992
COST icon
33
Costco
COST
$448B
$437K 0.44%
+507
MSTR icon
34
Strategy Inc
MSTR
$42.4B
$437K 0.44%
+2,873
RUSC
35
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.6M
$435K 0.43%
+13,988
BX icon
36
Blackstone
BX
$87.6B
$413K 0.41%
+2,681
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$413K 0.41%
+3,439
NOW icon
38
ServiceNow
NOW
$105B
$411K 0.41%
+2,685
CBXJ
39
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$16.7M
$411K 0.41%
+18,132
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$365K 0.36%
+7,190
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$113B
$312K 0.31%
+660
HD icon
42
Home Depot
HD
$317B
$300K 0.3%
+870
NKE icon
43
Nike
NKE
$63.3B
$296K 0.29%
+4,610
IVV icon
44
iShares Core S&P 500 ETF
IVV
$727B
$280K 0.28%
+409
AVGO icon
45
Broadcom
AVGO
$1.57T
$280K 0.28%
+809
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$275K 0.27%
+4,684
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.05B
$270K 0.27%
+4,800
BABA icon
48
Alibaba
BABA
$284B
$265K 0.26%
+1,808
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$264K 0.26%
+1,380
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$262K 0.26%
+1,192
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