CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.44M
3
+$1.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$994K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$762K
4
WMB icon
Williams Companies
WMB
+$671K
5
MPLX icon
MPLX
MPLX
+$561K

Sector Composition

1 Energy 39.56%
2 Technology 10.7%
3 Consumer Staples 7.77%
4 Communication Services 7.41%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.3B
$506K 0.58%
+6,350
WDAY icon
52
Workday
WDAY
$37.6B
$477K 0.55%
2,471
KMB icon
53
Kimberly-Clark
KMB
$34.8B
$461K 0.53%
3,722
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.67T
$438K 0.5%
7,440
-6,400
WFC icon
55
Wells Fargo
WFC
$259B
$435K 0.5%
9,011
-918
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$424K 0.49%
8,022
-538
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.7B
$345K 0.39%
3,969
BABA icon
58
Alibaba
BABA
$318B
$341K 0.39%
1,869
ABT icon
59
Abbott
ABT
$197B
$327K 0.37%
4,086
-219
GE icon
60
GE Aerospace
GE
$356B
$297K 0.34%
5,965
+540
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$296K 0.34%
5,890
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$285K 0.33%
13,075
-4,350
DD icon
63
DuPont de Nemours
DD
$19.7B
$271K 0.31%
6,032
+450
PEP icon
64
PepsiCo
PEP
$225B
$256K 0.29%
2,087
-722
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$248K 0.28%
4,224
AMGN icon
66
Amgen
AMGN
$204B
$245K 0.28%
1,288
KHC icon
67
Kraft Heinz
KHC
$28.5B
$242K 0.28%
7,415
+751
SNPS icon
68
Synopsys
SNPS
$82.6B
$230K 0.26%
+2,000
IDA icon
69
Idacorp
IDA
$7.77B
$222K 0.25%
2,226
VZ icon
70
Verizon
VZ
$216B
$217K 0.25%
3,667
-621
ORCL icon
71
Oracle
ORCL
$438B
$216K 0.25%
+4,020
CMCSA icon
72
Comcast
CMCSA
$115B
$210K 0.24%
5,246
-3,478
KO icon
73
Coca-Cola
KO
$336B
$209K 0.24%
4,470
-1,712
HPQ icon
74
HP
HPQ
$17.5B
$201K 0.23%
10,352
-944
HPE icon
75
Hewlett Packard
HPE
$28.8B
$157K 0.18%
10,197
-555
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3
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