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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

1 Technology 6.27%
2 Financials 5.54%
3 Healthcare 3.52%
4 Industrials 2.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$7.83M 0.9%
25,842
+17,896
+225% +$5.07M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$7.66M 0.88%
283,090
-72,045
-20% -$2.07M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.6M 0.88%
78,812
-5,187
-6% -$478K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.39M 0.85%
47,106
+705
+2% +$108K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$7.37M 0.85%
33,798
-38
-0.1% -$7.93K
AMZN icon
31
Amazon
AMZN
$2.74T
$7.06M 0.82%
29,633
+146
+0.5% +$36.6K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.84M 0.79%
93,329
-15,728
-14% -$1.07M
MSFT icon
33
Microsoft
MSFT
$2.95T
$6.64M 0.77%
17,790
+538
+3% +$218K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$41.8B
$6.52M 0.75%
86,080
+4,632
+6% +$342K
WCPB
35
Weitz Core Plus Bond ETF
WCPB
$217M
$6.39M 0.74%
252,249
+59,340
+31% +$1.5M
PBDC icon
36
Putnam BDC Income ETF
PBDC
$279M
$6.27M 0.72%
230,340
+14,628
+7% +$401K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.24M 0.72%
50,017
+8,304
+20% +$991K
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$6.15M 0.71%
318,457
+11,313
+4% +$220K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.79M 0.67%
119,855
+16,124
+16% +$776K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$5.66M 0.65%
70,213
+10,153
+17% +$787K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.51M 0.64%
66,668
-27,505
-29% -$2.27M
UNH icon
42
UnitedHealth
UNH
$381B
$5.23M 0.6%
12,589
+35
+0.3% +$13K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$5.13M 0.59%
170,117
-175,167
-51% -$5.98M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.82M 0.56%
22,647
+2,708
+14% +$554K
QMAG
45
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$4.74M 0.55%
186,913
-235
-0.1% -$5.83K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.71M 0.54%
26,636
+24,668
+1,253% +$4.23M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.51M 0.52%
89,452
+4,735
+6% +$235K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$4.26M 0.49%
78,833
+2,465
+3% +$135K
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$451M
$3.85M 0.44%
47,944
+4,512
+10% +$350K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.78M 0.44%
49,272
+210
+0.4% +$16.1K
1
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