TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $570M
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
$570M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$58.5M
3
+$48.7M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.5M

Top Sells

1
+$8.22M
2
+$6.74M
3
+$6.7M
4
WMT icon
Walmart Inc
WMT
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Technology 11.49%
2 Financials 5.89%
3 Industrials 4.68%
4 Consumer Discretionary 3.7%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$56.6M 9.92%
+752,841
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$56.2M 9.86%
+394,861
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$46.8M 8.2%
+804,300
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$11.9B
$32.9M 5.77%
+408,289
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$25.1M 4.41%
+460,984
VUG icon
6
Vanguard Growth ETF
VUG
$228B
$24.3M 4.26%
+333,768
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23.8M 4.17%
+249,260
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$18.1M 3.18%
+427,085
AVGO icon
9
Broadcom
AVGO
$2.08T
$14.6M 2.55%
47,032
-20,476
AAPL icon
10
Apple
AAPL
$4.38T
$13.6M 2.39%
53,699
-31,595
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$13.2M 2.32%
+20,312
JPM icon
12
JPMorgan Chase
JPM
$804B
$12.7M 2.22%
43,051
-14,147
WMT icon
13
Walmart Inc
WMT
$1.06T
$11.5M 2.01%
92,325
-51,149
MSFT icon
14
Microsoft
MSFT
$3.04T
$11.3M 1.99%
30,624
-13,280
ETN icon
15
Eaton
ETN
$158B
$9.15M 1.6%
+25,578
MSI icon
16
Motorola Solutions
MSI
$66.3B
$9.07M 1.59%
20,902
-6,499
MPC icon
17
Marathon Petroleum
MPC
$72.6B
$8.34M 1.46%
34,166
-11,285
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.39M 1.12%
+66,093
ADI icon
19
Analog Devices
ADI
$208B
$6.15M 1.08%
19,345
-8,054
JNJ icon
20
Johnson & Johnson
JNJ
$556B
$6.03M 1.06%
24,663
-9,592
HD icon
21
Home Depot
HD
$303B
$6.02M 1.06%
18,317
-5,625
CME icon
22
CME Group
CME
$108B
$5.92M 1.04%
20,052
-7,133
CB icon
23
Chubb
CB
$124B
$5.45M 0.96%
+16,731
JCI icon
24
Johnson Controls International
JCI
$88.5B
$5.07M 0.89%
+38,753
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.86T
$4.88M 0.86%
16,959
-9,751
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