TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$22.9M
3 +$22M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
WMT icon
Walmart Inc
WMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.89%
2 Financials 15%
3 Consumer Discretionary 10.25%
4 Energy 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$23.4M 7.77%
+67,508
AAPL icon
2
Apple
AAPL
$3.64T
$23.2M 7.71%
+85,294
MSFT icon
3
Microsoft
MSFT
$2.69T
$21.2M 7.06%
+43,904
JPM icon
4
JPMorgan Chase
JPM
$769B
$18.4M 6.13%
+57,198
WMT icon
5
Walmart Inc
WMT
$984B
$16M 5.31%
+143,474
MSI icon
6
Motorola Solutions
MSI
$71.7B
$10.5M 3.49%
+27,401
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.31T
$8.36M 2.78%
+26,710
HD icon
8
Home Depot
HD
$325B
$8.24M 2.74%
+23,942
ADI icon
9
Analog Devices
ADI
$149B
$7.43M 2.47%
+27,399
CME icon
10
CME Group
CME
$108B
$7.42M 2.47%
+27,185
MPC icon
11
Marathon Petroleum
MPC
$73.8B
$7.39M 2.46%
+45,451
JNJ icon
12
Johnson & Johnson
JNJ
$580B
$7.09M 2.36%
+34,255
OKE icon
13
Oneok
OKE
$59.3B
$7.04M 2.34%
+95,844
AMZN icon
14
Amazon
AMZN
$2.16T
$6.4M 2.13%
+27,716
NVDA icon
15
NVIDIA
NVDA
$4.07T
$6.28M 2.09%
+33,688
ABBV icon
16
AbbVie
ABBV
$375B
$5.78M 1.92%
+25,316
V icon
17
Visa
V
$572B
$5.58M 1.85%
+15,903
DRI icon
18
Darden Restaurants
DRI
$22.4B
$5.5M 1.83%
+29,879
META icon
19
Meta Platforms (Facebook)
META
$1.35T
$4.92M 1.63%
+7,448
APD icon
20
Air Products & Chemicals
APD
$65.5B
$4.66M 1.55%
+18,862
CMI icon
21
Cummins
CMI
$71.5B
$4.04M 1.34%
+7,916
VZ icon
22
Verizon
VZ
$213B
$3.85M 1.28%
+94,433
NEE icon
23
NextEra Energy
NEE
$193B
$3.81M 1.27%
+47,521
UNP icon
24
Union Pacific
UNP
$143B
$3.81M 1.27%
+16,491
UNH icon
25
UnitedHealth
UNH
$235B
$3.65M 1.21%
+11,056