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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
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$2.39M 0.28%
86,326
-1,107
-1% -$29.4K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.33M 0.27%
9,828
+907
+10% +$208K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.32M 0.27%
25,510
+4
+0% +$352
JEMB
79
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
$2.32M 0.27%
43,034
+2,823
+7% +$151K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.7B
$2.15M 0.25%
20,004
+6,654
+50% +$712K
JPSE icon
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$2.11M 0.24%
35,118
-2,665
-7% -$153K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.99M 0.23%
39,109
+670
+2% +$34.1K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.98M 0.23%
46,928
+2,092
+5% +$88.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.95M 0.23%
23,290
+3,115
+15% +$255K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.22%
25,226
+268
+1% +$19.7K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.89M 0.22%
30,729
+39
+0.1% +$2.31K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.85M 0.21%
16,969
– –
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$1.85M 0.21%
33,843
+5,073
+18% +$266K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$1.85M 0.21%
41,975
+2,858
+7% +$126K
JSCP icon
90
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.78M 0.21%
37,824
+20,092
+113% +$947K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.72M 0.2%
18,011
+302
+2% +$28.5K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.5B
$1.72M 0.2%
59,310
-3,231
-5% -$90.5K
MRK icon
93
Merck
MRK
$305B
$1.71M 0.2%
13,291
+86
+0.7% +$10.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$98.4B
$1.69M 0.2%
53,333
+8,551
+19% +$271K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.68M 0.19%
21,984
+282
+1% +$21.8K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.67M 0.19%
34,931
– –
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$185M
$1.66M 0.19%
52,640
+7,436
+16% +$249K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.7B
$1.64M 0.19%
49,333
+4,500
+10% +$183K
WFC icon
99
Wells Fargo
WFC
$263B
$1.64M 0.19%
19,788
-677
-3% -$54.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.58M 0.18%
22,124
+1,756
+9% +$122K
2 3
4
5 6

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