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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
EVUS icon
201
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$665K 0.08%
18,932
+3,911
+26% +$134K
WTBA icon
202
West Bancorporation
WTBA
$457M
$663K 0.08%
24,993
+240
+1% +$5.84K
EMNT icon
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$660K 0.08%
+6,672
New +$659K
CMI icon
204
Cummins
CMI
$91.9B
$650K 0.08%
911
-3
-0.3% -$1.98K
C icon
205
Citigroup
C
$226B
$636K 0.07%
4,548
+41
+0.9% +$5.34K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.7B
$624K 0.07%
2,078
+45
+2% +$12.6K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$72.8B
$622K 0.07%
21,122
-839
-4% -$24K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$621K 0.07%
1,189
-7
-0.6% -$3.5K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.4B
$619K 0.07%
3,962
+185
+5% +$28.5K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$619K 0.07%
1,560
-6
-0.4% -$2.33K
CASY icon
211
Casey's General Stores
CASY
$29.9B
$618K 0.07%
777
-31
-4% -$25K
SBUX icon
212
Starbucks
SBUX
$120B
$616K 0.07%
6,026
-213
-3% -$21.5K
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.6B
$616K 0.07%
8,083
+2,406
+42% +$159K
SHOP icon
214
Shopify
SHOP
$160B
$615K 0.07%
5,385
-96
-2% -$11K
AMGN icon
215
Amgen
AMGN
$193B
$614K 0.07%
1,695
+313
+23% +$107K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$604K 0.07%
26,098
+3,806
+17% +$88K
BAI
217
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$600K 0.07%
11,389
– –
NOW icon
218
ServiceNow
NOW
$108B
$599K 0.07%
+6,034
New +$597K
VGM icon
219
Invesco Trust Investment Grade Municipals
VGM
$575M
$593K 0.07%
55,976
+1,036
+2% +$10.6K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.3B
$587K 0.07%
4,438
-1,527
-26% -$195K
VUG icon
221
Vanguard Growth ETF
VUG
$227B
$585K 0.07%
6,789
-1,335
-16% -$112K
PSX icon
222
Phillips 66
PSX
$78.6B
$583K 0.07%
3,451
+8
+0.2% +$1.38K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.1B
$578K 0.07%
11,043
-123
-1% -$6.42K
DARP icon
224
Grizzle Growth ETF
DARP
$34.9M
$572K 0.07%
+9,544
New +$531K
BPRE
225
Bluerock Private Real Estate Fund
BPRE
$571K 0.07%
43,916
-5,824
-12% -$90.4K
7 8
9
10 11

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