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
DRI icon
26
Darden Restaurants
DRI
$22.3B
$4.69M 0.82%
23,949
-5,930
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.98B
$4.31M 0.76%
+96,066
APD icon
28
Air Products & Chemicals
APD
$66.8B
$4.28M 0.75%
14,747
-4,115
INCM icon
29
Franklin Income Focus ETF
INCM
$1.48B
$4.06M 0.71%
+141,044
ABBV icon
30
AbbVie
ABBV
$372B
$3.95M 0.69%
18,161
-7,155
O icon
31
Realty Income
O
$57.8B
$3.87M 0.68%
+63,287
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.04B
$3.78M 0.66%
+74,639
AMZN icon
33
Amazon
AMZN
$2.87T
$3.74M 0.66%
17,954
-9,762
VZ icon
34
Verizon
VZ
$197B
$3.63M 0.64%
72,213
-22,220
NEE icon
35
NextEra Energy
NEE
$200B
$3.17M 0.56%
34,156
-13,365
V icon
36
Visa
V
$613B
$3.17M 0.56%
10,477
-5,426
UNP icon
37
Union Pacific
UNP
$160B
$3.12M 0.55%
12,877
-3,614
CMI icon
38
Cummins
CMI
$98.9B
$3.05M 0.54%
5,673
-2,243
TT icon
39
Trane Technologies
TT
$106B
$2.93M 0.51%
+7,026
PTL icon
40
Inspire 500 ETF
PTL
$814M
$2.73M 0.48%
+10,902
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.68M 0.47%
4,683
-2,765
ETR icon
42
Entergy
ETR
$51.7B
$2.35M 0.41%
20,927
-5,177
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.21M 0.39%
+20,884
CMCSA icon
44
Comcast
CMCSA
$89.9B
$2.15M 0.38%
74,918
-18,704
BBY icon
45
Best Buy
BBY
$11.9B
$2.14M 0.38%
33,409
-9,188
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.08M 0.36%
+34,427
MDT icon
47
Medtronic
MDT
$98.8B
$2.07M 0.36%
+23,944
WFC icon
48
Wells Fargo
WFC
$226B
$2.07M 0.36%
25,944
-9,683
UNH icon
49
UnitedHealth
UNH
$362B
$1.91M 0.33%
7,042
-4,014
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$1.89M 0.33%
40,195
-3,430
1
2
3 4 5