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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.1B
$453K 0.15%
+12,242
CSCO icon
77
Cisco
CSCO
$311B
$439K 0.15%
+5,702
ORCL icon
78
Oracle
ORCL
$405B
$436K 0.15%
+2,238
DXCM icon
79
DexCom
DXCM
$24B
$430K 0.14%
+6,480
PG icon
80
Procter & Gamble
PG
$337B
$421K 0.14%
+2,935
CEG icon
81
Constellation Energy
CEG
$110B
$419K 0.14%
+1,187
AXP icon
82
American Express
AXP
$206B
$403K 0.13%
+1,089
KO icon
83
Coca-Cola
KO
$330B
$381K 0.13%
+5,456
ORLY icon
84
O'Reilly Automotive
ORLY
$77.4B
$364K 0.12%
+3,992
FISV
85
Fiserv Inc
FISV
$29.3B
$361K 0.12%
+5,367
OGE icon
86
OGE Energy
OGE
$9.92B
$354K 0.12%
+8,302
NSC icon
87
Norfolk Southern
NSC
$64.3B
$351K 0.12%
+1,217
DVN icon
88
Devon Energy
DVN
$32.5B
$343K 0.11%
+9,375
F icon
89
Ford
F
$45.5B
$337K 0.11%
+25,722
NFLX icon
90
Netflix
NFLX
$397B
$336K 0.11%
+3,581
OKLO
91
Oklo
OKLO
$8.34B
$332K 0.11%
+4,632
CRWD icon
92
CrowdStrike
CRWD
$98.5B
$317K 0.11%
+676
BKNG icon
93
Booking.com
BKNG
$131B
$305K 0.1%
+57
BA icon
94
Boeing
BA
$151B
$302K 0.1%
+1,392
T icon
95
AT&T
T
$203B
$279K 0.09%
+11,243
SO icon
96
Southern Company
SO
$109B
$268K 0.09%
+3,072
APP icon
97
Applovin
APP
$129B
$264K 0.09%
+392
SYF icon
98
Synchrony
SYF
$23B
$260K 0.09%
+3,122
INTC icon
99
Intel
INTC
$210B
$259K 0.09%
+7,020
QBTS icon
100
D-Wave Quantum
QBTS
$5.03B
$248K 0.08%
+9,471
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