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
STE icon
76
Steris
STE
$21.2B
$793K 0.14%
+3,584
PEG icon
77
Public Service Enterprise Group
PEG
$38.7B
$783K 0.14%
9,676
-4,339
ELCV
78
Eventide High Dividend ETF
ELCV
$225M
$783K 0.14%
+26,999
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$764K 0.13%
1,594
-559
IBD icon
80
Inspire Corporate Bond ETF
IBD
$467M
$762K 0.13%
+31,933
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$734K 0.13%
+10,528
TPLC icon
82
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$732K 0.13%
+15,770
IQV icon
83
IQVIA
IQV
$28.5B
$697K 0.12%
4,087
-1,737
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$655K 0.11%
+6,603
RJDI
85
RJ Eagle GCM Dividend Select Income ETF
RJDI
$80.5M
$636K 0.11%
+23,809
IBM icon
86
IBM
IBM
$205B
$630K 0.11%
2,599
-1,911
CEG icon
87
Constellation Energy
CEG
$99.4B
$612K 0.11%
2,193
+1,006
EW icon
88
Edwards Lifesciences
EW
$46.8B
$597K 0.1%
7,459
-1,971
FLMI icon
89
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$596K 0.1%
+24,038
LOW icon
90
Lowe's Companies
LOW
$125B
$580K 0.1%
2,454
-312
PSX icon
91
Phillips 66
PSX
$68.8B
$555K 0.1%
3,044
-16,281
BLES icon
92
Inspire Global Hope ETF
BLES
$147M
$552K 0.1%
+12,441
COST icon
93
Costco
COST
$462B
$548K 0.1%
550
-86
CAT icon
94
Caterpillar
CAT
$424B
$547K 0.1%
772
-808
GLD icon
95
SPDR Gold Trust
GLD
$155B
$545K 0.1%
+1,266
ATO icon
96
Atmos Energy
ATO
$30.2B
$529K 0.09%
2,863
-1,672
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$648B
$518K 0.09%
+1,615
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$514K 0.09%
+5,295
TSLA icon
99
Tesla
TSLA
$1.66T
$510K 0.09%
1,371
-2,874
WMB icon
100
Williams Companies
WMB
$95B
$510K 0.09%
7,002
-15,950
2 3
4
5 6