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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
$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
$45.4B
$453K 0.15%
+12,242
CSCO icon
77
Cisco
CSCO
$444B
$439K 0.15%
+5,702
ORCL icon
78
Oracle
ORCL
$404B
$436K 0.15%
+2,238
DXCM icon
79
DexCom
DXCM
$27.5B
$430K 0.14%
+6,480
PG icon
80
Procter & Gamble
PG
$353B
$421K 0.14%
+2,935
CEG icon
81
Constellation Energy
CEG
$85.4B
$419K 0.14%
+1,187
AXP icon
82
American Express
AXP
$240B
$403K 0.13%
+1,089
KO icon
83
Coca-Cola
KO
$362B
$381K 0.13%
+5,456
ORLY icon
84
O'Reilly Automotive
ORLY
$74.8B
$364K 0.12%
+3,992
FISV
85
Fiserv Inc
FISV
$27.9B
$361K 0.12%
+5,367
OGE icon
86
OGE Energy
OGE
$10.2B
$354K 0.12%
+8,302
NSC icon
87
Norfolk Southern
NSC
$72.5B
$351K 0.12%
+1,217
DVN icon
88
Devon Energy
DVN
$46.7B
$343K 0.11%
+9,375
F icon
89
Ford
F
$53.2B
$337K 0.11%
+25,722
NFLX icon
90
Netflix
NFLX
$327B
$336K 0.11%
+3,581
OKLO
91
Oklo
OKLO
$9.11B
$332K 0.11%
+4,632
CRWD icon
92
CrowdStrike
CRWD
$198B
$317K 0.11%
+2,704
BKNG icon
93
Booking.com
BKNG
$143B
$305K 0.1%
+1,425
BA icon
94
Boeing
BA
$179B
$302K 0.1%
+1,392
T icon
95
AT&T
T
$143B
$279K 0.09%
+11,243
SO icon
96
Southern Company
SO
$110B
$268K 0.09%
+3,072
APP icon
97
Applovin
APP
$177B
$264K 0.09%
+392
SYF icon
98
Synchrony
SYF
$25.7B
$260K 0.09%
+3,122
INTC icon
99
Intel
INTC
$605B
$259K 0.09%
+7,020
QBTS icon
100
D-Wave Quantum
QBTS
$8.35B
$248K 0.08%
+9,471
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