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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.26M 0.15%
18,566
-29
-0.2% -$1.89K
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.25M 0.14%
25,000
– –
JPUS
128
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.22M 0.14%
8,711
-182
-2% -$24.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.21M 0.14%
14,660
-56
-0.4% -$4.46K
CSCO icon
130
Cisco
CSCO
$443B
$1.21M 0.14%
10,291
-178
-2% -$18.6K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.14%
12,042
– –
TMUS icon
132
T-Mobile US
TMUS
$203B
$1.2M 0.14%
7,170
-366
-5% -$69.3K
BND icon
133
Vanguard Total Bond Market
BND
$159B
$1.2M 0.14%
16,347
+3,643
+29% +$267K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.19M 0.14%
4,914
+828
+20% +$193K
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.22B
$1.19M 0.14%
46,383
+16,696
+56% +$409K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.17M 0.13%
3,191
+505
+19% +$172K
IBM icon
137
IBM
IBM
$201B
$1.16M 0.13%
4,120
-346
-8% -$87.2K
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.15M 0.13%
60,194
+10,042
+20% +$191K
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$1.14M 0.13%
21,413
-280
-1% -$18.6K
BAR icon
140
GraniteShares Gold Shares
BAR
$1.37B
$1.13M 0.13%
28,692
+147
+0.5% +$6.53K
JPIN icon
141
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.13M 0.13%
15,651
-1,177
-7% -$86.8K
CAIQ
142
Calamos Nasdaq Autocallable Income ETF
CAIQ
$257M
$1.12M 0.13%
41,658
– –
MU icon
143
Micron Technology
MU
$1.03T
$1.12M 0.13%
+968
New +$726K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.11M 0.13%
10,809
-1,223
-10% -$124K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.08M 0.12%
935
-14
-1% -$16.5K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.07M 0.12%
19,021
+184
+1% +$12.8K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.06M 0.12%
23,063
+562
+2% +$25.9K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.06M 0.12%
41,606
– –
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$1.06M 0.12%
9,049
+770
+9% +$82.7K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.06M 0.12%
9,419
– –
4 5
6
7 8

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