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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
AMAT icon
176
Applied Materials
AMAT
$460B
$798K 0.09%
1,104
+8
+0.7% +$3.69K
VGT icon
177
Vanguard Information Technology ETF
VGT
$143B
$794K 0.09%
6,644
+220
+3% +$24.1K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$787K 0.09%
7,214
-44
-0.6% -$4.53K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$783K 0.09%
5,347
+1,395
+35% +$192K
WMB icon
180
Williams Companies
WMB
$91B
$774K 0.09%
10,413
+88
+0.9% +$6.48K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$772K 0.09%
13,390
-311
-2% -$16.6K
DIS icon
182
Walt Disney
DIS
$169B
$768K 0.09%
7,984
-151
-2% -$15.4K
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$767K 0.09%
30,674
+6,557
+27% +$164K
VRT icon
184
Vertiv
VRT
$117B
$766K 0.09%
2,287
-602
-21% -$191K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$746K 0.09%
12,491
+378
+3% +$22.2K
V icon
186
Visa
V
$675B
$744K 0.09%
2,167
+7
+0.3% +$2.25K
ABBV icon
187
AbbVie
ABBV
$431B
$740K 0.09%
2,941
+537
+22% +$116K
GPIX icon
188
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$726K 0.08%
13,062
+610
+5% +$33.1K
BA icon
189
Boeing
BA
$172B
$716K 0.08%
3,307
+25
+0.8% +$5.56K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$709K 0.08%
6,033
-225
-4% -$25K
PM icon
191
Philip Morris
PM
$282B
$708K 0.08%
3,913
-24
-0.6% -$4.16K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$708K 0.08%
4,650
-7
-0.2% -$1.04K
EMR icon
193
Emerson Electric
EMR
$76.3B
$699K 0.08%
4,886
+306
+7% +$43.1K
INTF icon
194
iShares International Equity Factor ETF
INTF
$3.55B
$697K 0.08%
17,012
-562
-3% -$23K
TFC icon
195
Truist Financial
TFC
$65.8B
$686K 0.08%
13,777
-21
-0.2% -$1.03K
UBND icon
196
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$685K 0.08%
31,540
+4,917
+18% +$107K
AME icon
197
Ametek
AME
$53.5B
$684K 0.08%
2,828
-16
-0.6% -$3.69K
JHMD icon
198
John Hancock Multifactor Developed International ETF
JHMD
$968M
$684K 0.08%
15,402
+15
+0.1% +$669
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$674K 0.08%
6,485
-12,013
-65% -$1.21M
PANW icon
200
Palo Alto Networks
PANW
$289B
$673K 0.08%
1,973
+12
+0.6% +$2.75K
6 7
8
9 10

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