LW
Lauer Wealth Portfolio holdings
AUM
$119M
This Quarter Return
-4.92%
1 Year Return
+29.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
59
New
18
Increased
17
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.1M |
| 2 |
Tesla
TSLA
|
$8.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$3.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
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
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-191,970
| Closed | -$3.3M |
|
52
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| – | – |
-2,276
| Closed | -$385K |
|
54
Verizon
VZ
$184B
| – | – |
-5,085
| Closed | -$203K |
|
|
CLSKW
55
CleanSpark, Inc. Warrant
CLSKW
$300K
| – | – |
0
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,553
| Closed | -$219K |
|
57
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
CGC
58
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|