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
WFC icon
26
Wells Fargo
WFC
$239B
$3.32M 1.1%
+35,627
COP icon
27
ConocoPhillips
COP
$164B
$3.24M 1.08%
+34,615
FIS icon
28
Fidelity National Information Services
FIS
$24.5B
$2.9M 0.96%
+43,625
BBY icon
29
Best Buy
BBY
$13.5B
$2.85M 0.95%
+42,597
CMCSA icon
30
Comcast
CMCSA
$105B
$2.8M 0.93%
+93,622
AMD icon
31
Advanced Micro Devices
AMD
$329B
$2.59M 0.86%
+12,087
TJX icon
32
TJX Companies
TJX
$175B
$2.53M 0.84%
+16,468
PSX icon
33
Phillips 66
PSX
$75.5B
$2.49M 0.83%
+19,325
ETR icon
34
Entergy
ETR
$50.3B
$2.41M 0.8%
+26,104
PLTR icon
35
Palantir
PLTR
$341B
$2.28M 0.76%
+12,853
ALL icon
36
Allstate
ALL
$53.8B
$1.94M 0.65%
+9,342
TSLA icon
37
Tesla
TSLA
$1.37T
$1.91M 0.63%
+4,245
CRM icon
38
Salesforce
CRM
$171B
$1.87M 0.62%
+7,061
SPGI icon
39
S&P Global
SPGI
$125B
$1.64M 0.55%
+3,138
MRK icon
40
Merck
MRK
$292B
$1.53M 0.51%
+14,515
HOOD icon
41
Robinhood
HOOD
$60.3B
$1.49M 0.5%
+13,193
LLY icon
42
Eli Lilly
LLY
$791B
$1.49M 0.49%
+1,382
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.33T
$1.46M 0.49%
+4,650
WMB icon
44
Williams Companies
WMB
$89.8B
$1.38M 0.46%
+22,952
GEV icon
45
GE Vernova
GEV
$224B
$1.38M 0.46%
+2,106
IBM icon
46
IBM
IBM
$225B
$1.34M 0.44%
+4,510
IQV icon
47
IQVIA
IQV
$28.1B
$1.31M 0.44%
+5,824
PEG icon
48
Public Service Enterprise Group
PEG
$40.8B
$1.13M 0.37%
+14,015
XOM icon
49
Exxon Mobil
XOM
$726B
$1.08M 0.36%
+9,005
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.08M 0.36%
+2,153
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