LW

Lauer Wealth Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

-$20.2M (-13%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

8.65%

Top 10 Holdings %Top 10 Hldgs %

79.91%

Holding

59

New

18

Increased

17

Reduced

11

Closed

6

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$6.39M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$6.09M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.07M
4	Invesco QQQ Trust QQQ	$3.65M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$979K

Top Sells

1	Tesla TSLA	$8.49M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.39M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$3.16M
4	WisdomTree Floating Rate Treasury Fund USFR	$2.4M
5	Vanguard Total Stock Market ETF VTI	$659K

Sector Composition

1	Consumer Discretionary	6.92%
2	Technology	3.77%
3	Financials	0.43%
4	Communication Services	0.33%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 ARK Innovation ETF ARKK $5.67B	$0	0%	0	–	–
52	CGC 52 Canopy Growth CGC $267M	$0	0%	0	–	–
53	53 IonQ IONQ $10.7B	$0	0%	0 -5,910	Closed	–
54	54 Janus Henderson AAA CLO ETF JAAA $20.8B	$0	0%	0 -337,190	Closed	–
55	55 Direxion Daily TSLA Bull 2X Shares TSLL $6.94B	$0	0%	0 -191,970	Closed	–
56	56 TSMC TSM $1.02T	$0	0%	0	–	–
57	57 Verizon VZ $183B	$0	0%	0 -5,085	Closed	–
58	CLSKW 58 CleanSpark, Inc. Warrant CLSKW $132M	$0	0%	0	–	–