LW

Lauer Wealth Portfolio holdings

AUM $119M
This Quarter Return
+11.89%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$9.66M
Cap. Flow %
6.46%
Top 10 Hldgs %
83.71%
Holding
45
New
8
Increased
12
Reduced
10
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.34M
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$677K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.99M
4
TSLA icon
Tesla
TSLA
$720K
5
SOFI icon
SoFi Technologies
SOFI
$382K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 1.91%
3 Communication Services 0.91%
4 Financials 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$456K 0.31%
11,150
+500
+5% +$20.5K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$385K 0.26%
2,276
– –
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$25.4B
$369K 0.25%
4,667
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$82.7B
$337K 0.23%
+6,350
New +$337K
CVS icon
30
CVS Health
CVS
$94B
$259K 0.17%
5,760
-243
-4% -$10.9K
IONQ icon
31
IonQ
IONQ
$12.8B
$247K 0.17%
+5,910
New +$247K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$219K 0.15%
4,553
– –
AMDL icon
33
GraniteShares 2x Long AMD Daily ETF
AMDL
$528M
$219K 0.15%
+28,580
New +$219K
VZ icon
34
Verizon
VZ
$185B
$203K 0.14%
5,085
-513
-9% -$20.5K
UGI icon
35
UGI
UGI
$7.36B
$202K 0.13%
+7,140
New +$202K
IIM icon
36
Invesco Value Municipal Income Trust
IIM
$553M
$190K 0.13%
+15,986
New +$190K
AMD icon
37
Advanced Micro Devices
AMD
$263B
– –
0
– –
CFG icon
38
Citizens Financial Group
CFG
$22.3B
– –
-6,046
Closed -$251K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.79B
– –
0
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,481
Closed -$210K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-34,097
Closed -$3.99M
KMI icon
42
Kinder Morgan
KMI
$59.4B
– –
-10,370
Closed -$257K
MP icon
43
MP Materials
MP
$11.9B
– –
-20,250
Closed -$362K
QCOM icon
44
Qualcomm
QCOM
$171B
– –
-1,763
Closed -$294K
USB icon
45
US Bancorp
USB
$75.5B
– –
-5,125
Closed -$249K
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