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
CSCO icon
126
Cisco
CSCO
$456B
$304K 0.05%
3,917
-1,785
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$303K 0.05%
+966
MA icon
128
Mastercard
MA
$433B
$303K 0.05%
606
-658
VOO icon
129
Vanguard S&P 500 ETF
VOO
$966B
$302K 0.05%
+505
ORLY icon
130
O'Reilly Automotive
ORLY
$74.3B
$298K 0.05%
3,225
-767
ICE icon
131
Intercontinental Exchange
ICE
$88.1B
$295K 0.05%
1,874
-1,877
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$291K 0.05%
+3,955
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$290K 0.05%
+626
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.81T
$286K 0.05%
997
-3,653
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$285K 0.05%
+3,107
WTAI icon
136
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$563M
$271K 0.05%
+9,597
DVY icon
137
iShares Select Dividend ETF
DVY
$22.4B
$271K 0.05%
+1,789
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$261K 0.05%
+5,290
PG icon
139
Procter & Gamble
PG
$332B
$246K 0.04%
1,706
-1,229
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$117B
$239K 0.04%
+3,536
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$232K 0.04%
+1,601
KNG icon
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$228K 0.04%
+4,683
IVV icon
143
iShares Core S&P 500 ETF
IVV
$833B
$224K 0.04%
+342
KO icon
144
Coca-Cola
KO
$346B
$210K 0.04%
2,757
-2,699
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$205K 0.04%
+7,055
CP icon
146
Canadian Pacific Kansas City
CP
$77.1B
$205K 0.04%
+2,610
INTC icon
147
Intel
INTC
$583B
$203K 0.04%
4,596
-2,424
F icon
148
Ford
F
$57.7B
$168K 0.03%
14,548
-11,174
QUBT icon
149
Quantum Computing Inc
QUBT
$2.65B
$131K 0.02%
19,067
-4,945
TNGY
150
Tortoise Energy ETF
TNGY
$553M
$116K 0.02%
+11,165
4 5
6
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