LexAurum Advisors Portfolio holdings

AUM $522M

AUM

$522M

AUM Growth

+$17.2M (+3%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

6.68%

Top 10 Holdings %Top 10 Hldgs %

30.01%

Holding

363

New

Increased

164

Reduced

125

Closed

Top Buys

1	QMNV FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV	$6.37M
2	JPMorgan Ultra-Short Income ETF JPST	$6.05M
3	Avantis US Equity ETF AVUS	$2.46M
4	Avantis Core Fixed Income ETF AVIG	$2.4M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.31M

Top Sells

1	QCJL FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL	$9.76M
2	Vanguard Total Stock Market ETF VTI	$799K
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$769K
4	Vanguard High Dividend Yield ETF VYM	$583K
5	Cohen & Steers Duration Preferred & Income Fund LDP	$509K

Sector Composition

1	Financials	8.19%
2	Technology	6.33%
3	Healthcare	4%
4	Materials	3.32%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $284B	$4.98M	0.95%	9,512 -577	-6%	-$302K
27	27 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$4.88M	0.94%	60,722 -251	-0.4%	-$20.2K
28	28 Schwab US Dividend Equity ETF SCHD $69.9B	$4.84M	0.93%	172,941 +3,814	+2%	+$107K
29	29 Amazon AMZN $2.25T	$4.68M	0.9%	24,609 +314	+1%	+$59.7K
30	30 Avantis US Small Cap Value ETF AVUV $15.4B	$4.44M	0.85%	50,990 -1,814	-3%	-$158K
31	31 iShares Core Dividend Growth ETF DGRO $31.4B	$4.16M	0.8%	67,315 +2,624	+4%	+$162K
32	32 Avantis Emerging Markets Equity ETF AVEM $10.2B	$4.1M	0.79%	68,139 +6,079	+10%	+$366K
33	33 JPMorgan International Bond Opportunities ETF JPIB $780M	$4M	0.77%	83,431 +3,562	+4%	+$171K
34	34 First Trust Water ETF FIW $1.82B	$3.84M	0.73%	38,089 +989	+3%	+$99.6K
35	35 JPMorgan Active Growth ETF JGRO $5.8B	$3.02M	0.58%	40,866 +4,337	+12%	+$320K
36	36 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$2.9M	0.56%	16,729 +2,856	+21%	+$495K
37	37 Bank of America Series L BAC.PRL $3.62B	$2.8M	0.54%	2,271 +20	+0.9%	+$24.7K
38	38 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$2.65M	0.51%	72,663 -1,001	-1%	-$36.4K
39	39 Avantis International Equity ETF AVDE $7.14B	$2.61M	0.5%	39,407 +15,389	+64%	+$1.02M
40	40 Dimensional International Value ETF DFIV $11.8B	$2.59M	0.5%	65,732 +2,056	+3%	+$80.9K
41	41 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.47M	0.47%	43,150 +10,568	+32%	+$604K
42	42 JPMorgan Core Plus Bond ETF JCPB $6.46B	$2.39M	0.46%	50,800 +396	+0.8%	+$18.6K
43	43 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$2.31M	0.44%	28,219	New	+$2.31M
44	44 iShares Floating Rate Bond ETF FLOT $8.86B	$2.27M	0.44%	44,482 +36,504	+458%	+$1.86M
45	45 T-Mobile US TMUS $270B	$2.26M	0.43%	8,457 -431	-5%	-$115K
46	46 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$2.23M	0.43%	33,934 -3,164	-9%	-$208K
47	47 JPMorgan Chase JPM $736B	$2.18M	0.42%	8,895 +151	+2%	+$37K
48	48 Vanguard Mid-Cap ETF VO $80B	$2.1M	0.4%	8,114 +913	+13%	+$236K
49	49 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.09M	0.4%	10,750 -621	-5%	-$120K
50	50 Coinbase COIN $61.8B	$2.06M	0.4%	11,971 +996	+9%	+$172K