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
CDX icon
26
Simplify High Yield ETF
CDX
$432M
$593K 0.63%
27,769
-87,557
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.64T
$591K 0.62%
2,054
+203
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$585K 0.62%
+2,464
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$575K 0.61%
12,223
-3,056
COST icon
30
Costco
COST
$456B
$505K 0.53%
507
VTV icon
31
Vanguard Value ETF
VTV
$177B
$497K 0.52%
2,533
-1,378
CBTO
32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$32M
$478K 0.5%
23,836
-1,759
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$419K 0.44%
1,713
+556
HD icon
34
Home Depot
HD
$312B
$407K 0.43%
1,237
+367
IBIT icon
35
iShares Bitcoin Trust
IBIT
$61.9B
$405K 0.43%
10,552
+9,424
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$398K 0.42%
13,660
-4,526
MSTR icon
37
Strategy Inc
MSTR
$56.1B
$390K 0.41%
3,127
+254
NKE icon
38
Nike
NKE
$66.2B
$382K 0.4%
7,186
+2,576
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$359K 0.38%
5,624
-2,052
NEE icon
40
NextEra Energy
NEE
$185B
$345K 0.36%
3,716
+1,198
PEP icon
41
PepsiCo
PEP
$206B
$337K 0.36%
2,172
+998
CVX icon
42
Chevron
CVX
$381B
$331K 0.35%
1,601
+378
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$323K 0.34%
6,384
-806
CBXO
44
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$315K 0.33%
14,224
-6,119
XOM icon
45
Exxon Mobil
XOM
$642B
$308K 0.33%
1,818
+626
BND icon
46
Vanguard Total Bond Market
BND
$152B
$305K 0.32%
4,145
-1,847
O icon
47
Realty Income
O
$57.8B
$292K 0.31%
4,755
+1,077
JPM icon
48
JPMorgan Chase
JPM
$821B
$288K 0.3%
978
+480
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.97B
$284K 0.3%
5,676
-5,598
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$130B
$281K 0.3%
2,640
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