LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$494K
3
+$436K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$399K
5
ETHU
2x Ether ETF
ETHU
+$360K

Top Sells

1
+$1.73M
2
+$722K
3
+$536K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$485K
5
TSLA icon
Tesla
TSLA
+$461K

Sector Composition

1 Consumer Discretionary 8.84%
2 Technology 4.9%
3 Industrials 3.81%
4 Financials 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$18.1M 13.71%
29,111
-258
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$14.3M 10.82%
157,379
-3,376
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$14.1M 10.69%
279,547
-34,298
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.19B
$13.6M 10.34%
141,901
+2,585
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$11.2M 8.48%
235,210
-10,466
TSLA icon
6
Tesla
TSLA
$1.5T
$9.85M 7.48%
22,608
-1,040
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.34M 4.82%
107,961
-2,167
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$6.08M 4.61%
101,371
-2,602
EOSE icon
9
Eos Energy Enterprises
EOSE
$2.18B
$4.49M 3.41%
320,110
-6,330
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.94M 2.23%
40,413
+774
EZM icon
11
WisdomTree US MidCap Fund
EZM
$835M
$2.52M 1.91%
36,414
-191
IBIT icon
12
iShares Bitcoin Trust
IBIT
$54.4B
$2.36M 1.79%
45,896
+16,710
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$2.25M 1.71%
66,624
-2,216
AMZN icon
14
Amazon
AMZN
$2.3T
$1.8M 1.36%
7,292
+1,570
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.79M 1.36%
20,528
+3,858
AMD icon
16
Advanced Micro Devices
AMD
$331B
$1.47M 1.11%
7,174
-400
BMNR
17
BitMine Immersion Technologies
BMNR
$9.43B
$1.36M 1.03%
43,380
+10,760
NVDA icon
18
NVIDIA
NVDA
$4.49T
$1.29M 0.98%
6,973
+2,653
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.97B
$1.15M 0.87%
15,750
+4,100
PLTR icon
20
Palantir
PLTR
$361B
$1.1M 0.84%
6,225
+85
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$27B
$875K 0.66%
16,140
+2,674
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$842K 0.64%
2,476
FTRI icon
23
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$715K 0.54%
43,830
+7,400
ETHA
24
iShares Ethereum Trust ETF
ETHA
$6.8B
$710K 0.54%
30,282
+15,245
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.12B
$700K 0.53%
22,643
+25
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