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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
102.96%
Top 10 Hldgs %
29.56%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.08%
2 Technology 5.71%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.79M 0.88%
+109,057
New +$6.86M
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.77B
$6.78M 0.88%
+80,199
New +$7.15M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.77M 0.88%
+83,999
New +$6.98M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$6.64M 0.86%
+33,836
New +$6.77M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.42M 0.83%
+46,401
New +$6.67M
MSFT icon
31
Microsoft
MSFT
$2.94T
$6.39M 0.83%
+17,252
New +$7.22M
AMZN icon
32
Amazon
AMZN
$2.74T
$6.14M 0.8%
+29,487
New +$6.49M
LQTI
33
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$6.01M 0.78%
+307,144
New +$6.1M
PBDC icon
34
Putnam BDC Income ETF
PBDC
$278M
$5.95M 0.77%
+215,712
New +$6.21M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$41.8B
$5.72M 0.74%
+81,448
New +$5.84M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$5.58M 0.72%
+9,664
New +$5.87M
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.96M 0.64%
+103,731
New +$5.05M
WCPB
38
Weitz Core Plus Bond ETF
WCPB
$217M
$4.88M 0.63%
+192,909
New +$4.94M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.61M 0.6%
+41,713
New +$4.59M
FIW icon
40
First Trust Water ETF
FIW
$1.83B
$4.54M 0.59%
+44,050
New +$4.87M
QMAG
41
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$4.33M 0.56%
+187,148
New +$4.42M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.31M 0.56%
+60,060
New +$4.46M
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.7B
$4.03M 0.52%
+76,368
New +$4.05M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.87M 0.5%
+84,717
New +$3.98M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.83M 0.5%
+19,939
New +$3.95M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.79M 0.49%
+49,062
New +$3.82M
UNH icon
47
UnitedHealth
UNH
$380B
$3.4M 0.44%
+12,554
New +$3.74M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.15M 0.41%
+55,564
New +$3.23M
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$451M
$3.14M 0.41%
+43,432
New +$3.21M
COIN icon
50
Coinbase
COIN
$44.1B
$3.11M 0.4%
+17,820
New +$3.51M
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