LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$861K
2
+$491K
3
+$387K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$357K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Top Sells

1
+$1.73M
2
+$722K
3
+$536K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$497K
5
TSLA icon
Tesla
TSLA
+$453K

Sector Composition

1 Consumer Discretionary 8.84%
2 Technology 4.73%
3 Industrials 3.81%
4 Financials 1.84%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$18.1M 13.41%
29,111
-258
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$14.3M 10.59%
157,379
-3,376
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$14.1M 10.45%
279,547
-34,298
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.21B
$13.6M 10.11%
141,901
+2,585
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$11.2M 8.3%
235,210
-10,466
TSLA icon
6
Tesla
TSLA
$1.49T
$9.85M 7.32%
22,608
-1,040
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.34M 4.71%
107,961
-2,167
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.08M 4.51%
101,371
-2,602
EOSE icon
9
Eos Energy Enterprises
EOSE
$5.55B
$4.49M 3.33%
320,110
-6,330
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$13B
$2.94M 2.19%
40,413
+774
EZM icon
11
WisdomTree US MidCap Fund
EZM
$847M
$2.52M 1.87%
36,414
-191
IBIT icon
12
iShares Bitcoin Trust
IBIT
$69.8B
$2.36M 1.76%
45,896
+16,710
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$2.25M 1.67%
66,624
-2,216
AMZN icon
14
Amazon
AMZN
$2.56T
$1.8M 1.33%
7,292
+1,570
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.79M 1.33%
20,528
+3,858
AMD icon
16
Advanced Micro Devices
AMD
$423B
$1.47M 1.09%
7,174
-400
BMNR
17
BitMine Immersion Technologies
BMNR
$13.1B
$1.36M 1.01%
43,380
+10,760
NVDA icon
18
NVIDIA
NVDA
$4.56T
$1.29M 0.96%
6,973
+2,653
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.75B
$1.15M 0.85%
15,750
+4,100
PLTR icon
20
Palantir
PLTR
$404B
$1.1M 0.82%
6,225
+85
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$30.2B
$875K 0.65%
16,140
+2,674
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$580B
$842K 0.63%
2,476
FTRI icon
23
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$715K 0.53%
43,830
+7,400
ETHA
24
iShares Ethereum Trust ETF
ETHA
$1.7B
$710K 0.53%
30,282
+15,245
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.36B
$700K 0.52%
22,643
+25
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