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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.83B
$508K 0.09%
+11,280
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$504K 0.09%
+2,625
APH icon
103
Amphenol
APH
$159B
$494K 0.09%
3,911
-1,765
DHI icon
104
D.R. Horton
DHI
$39.5B
$473K 0.08%
3,444
-283
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$465K 0.08%
+27,113
DY icon
106
Dycom Industries
DY
$13.5B
$460K 0.08%
1,358
-278
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$436K 0.08%
+8,618
AEP icon
108
American Electric Power
AEP
$70B
$431K 0.08%
3,290
-793
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$429K 0.08%
+2,032
DXCM icon
110
DexCom
DXCM
$22.3B
$421K 0.07%
6,697
+217
CMG icon
111
Chipotle Mexican Grill
CMG
$41.2B
$412K 0.07%
12,884
+642
LHX icon
112
L3Harris
LHX
$57.3B
$410K 0.07%
1,188
-1,065
CDNS icon
113
Cadence Design Systems
CDNS
$97.3B
$408K 0.07%
1,469
-369
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$400K 0.07%
+15,007
FAF icon
115
First American
FAF
$6.83B
$382K 0.07%
6,335
-1,053
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$363K 0.06%
+2,731
OGE icon
117
OGE Energy
OGE
$9.8B
$348K 0.06%
7,265
-1,037
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$339K 0.06%
+5,530
BAC icon
119
Bank of America
BAC
$354B
$332K 0.06%
6,801
-2,776
NSC icon
120
Norfolk Southern
NSC
$71.3B
$326K 0.06%
1,135
-82
SNPS icon
121
Synopsys
SNPS
$97.7B
$324K 0.06%
816
-154
MCD icon
122
McDonald's
MCD
$195B
$316K 0.06%
1,018
-1,391
RTX icon
123
RTX Corp
RTX
$237B
$316K 0.06%
1,639
-2,467
OGS icon
124
ONE Gas
OGS
$5.29B
$313K 0.05%
3,629
-9,853
DVN icon
125
Devon Energy
DVN
$54.5B
$307K 0.05%
6,101
-3,274
3 4
5
6 7