LW

Lauer Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 38.45%
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$904K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$730K
5
SOLT
2x Solana ETF
SOLT
+$722K

Top Sells

1
+$5.2M
2
+$2.77M
3
+$1.48M
4
PATH icon
UiPath
PATH
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.7%
3 Industrials 5.19%
4 Financials 1.91%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLT
26
2x Solana ETF
SOLT
$346M
$722K 0.52%
+37,472
MSFT icon
27
Microsoft
MSFT
$3.66T
$721K 0.52%
1,405
-100
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.6B
$695K 0.5%
13,466
-1,912
UNH icon
29
UnitedHealth
UNH
$293B
$640K 0.46%
1,771
+569
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$702B
$617K 0.44%
927
-104
CLSK icon
31
CleanSpark
CLSK
$3.8B
$603K 0.43%
26,000
-119,500
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
$558K 0.4%
36,430
+4,230
BITX icon
33
2x Bitcoin Strategy ETF
BITX
$1.66B
$536K 0.38%
10,437
+5,825
AAPL icon
34
Apple
AAPL
$4.1T
$506K 0.36%
2,028
-25
SMR icon
35
NuScale Power
SMR
$6.03B
$484K 0.35%
9,062
+955
QBTS icon
36
D-Wave Quantum
QBTS
$10.1B
$470K 0.34%
10,500
-150
ETHA
37
iShares Ethereum Trust ETF
ETHA
$1.93B
$453K 0.32%
+15,037
MSTY icon
38
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.6B
$425K 0.3%
33,407
+3,562
PATH icon
39
UiPath
PATH
$10.1B
$395K 0.28%
23,650
-68,200
NTNX icon
40
Nutanix
NTNX
$12.8B
$373K 0.27%
+5,500
QCOM icon
41
Qualcomm
QCOM
$188B
$359K 0.26%
+2,205
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$359K 0.26%
9,700
+100
IONQ icon
43
IonQ
IONQ
$19.3B
$351K 0.25%
4,852
+255
VGT icon
44
Vanguard Information Technology ETF
VGT
$116B
$348K 0.25%
462
+15
NVDL icon
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
$346K 0.25%
4,015
+1,210
VOYG
46
Voyager Technologies
VOYG
$1.48B
$339K 0.24%
+9,200
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$337K 0.24%
1,185
-50
ETHU
48
2x Ether ETF
ETHU
$1.88B
$314K 0.22%
+2,720
PANW icon
49
Palo Alto Networks
PANW
$136B
$293K 0.21%
+1,418
URA icon
50
Global X Uranium ETF
URA
$5.57B
$282K 0.2%
+4,847
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