CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
This Quarter Return
+3.74%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
Cap. Flow
-$25.9M
Cap. Flow %
-41.91%
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
11
Reduced
43
Closed
24

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$470K
2
DD icon
DuPont de Nemours
DD
$353K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$212K
4
PG icon
Procter & Gamble
PG
$203K
5
PFE icon
Pfizer
PFE
$23.6K

Top Sells

1
XYZ
Block, Inc.
XYZ
$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.21M
3
META icon
Meta Platforms (Facebook)
META
$2.08M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.57M

Sector Composition

1 Consumer Staples 14.34%
2 Communication Services 13.07%
3 Healthcare 10.73%
4 Technology 10.26%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$250K 0.4%
4,691
-31
-0.7% -$1.65K
AMGN icon
52
Amgen
AMGN
$154B
$240K 0.39%
1,288
-87
-6% -$16.2K
HD icon
53
Home Depot
HD
$404B
$238K 0.38%
1,458
+22
+2% +$3.59K
HPQ icon
54
HP
HPQ
$27.1B
$234K 0.38%
11,706
+332
+3% +$6.64K
TRGP icon
55
Targa Resources
TRGP
$35.9B
$230K 0.37%
4,867
-2,933
-38% -$139K
ET icon
56
Energy Transfer Partners
ET
$60.8B
$213K 0.34%
12,275
-8,300
-40% -$144K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$212K 0.34%
+4,728
New +$212K
PG icon
58
Procter & Gamble
PG
$370B
$203K 0.33%
+2,229
New +$203K
HPE icon
59
Hewlett Packard
HPE
$29.8B
$152K 0.25%
10,355
+11
+0.1% +$161
SAN icon
60
Banco Santander
SAN
$140B
$89K 0.14%
12,784
-1,939
-13% -$13.5K
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K 0.11%
17,500
– –
UMC icon
62
United Microelectronic
UMC
$16.6B
$59K 0.1%
23,786
+3,329
+16% +$8.26K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,395
Closed -$236K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-5,290
Closed -$345K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-4,559
Closed -$316K
GEL icon
66
Genesis Energy
GEL
$2.05B
– –
-6,625
Closed -$210K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,430
Closed -$209K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-9,036
Closed -$634K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,992
Closed -$348K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,631
Closed -$670K
PPG icon
71
PPG Industries
PPG
$24.7B
– –
-1,963
Closed -$216K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
– –
-3,460
Closed -$476K
TRV icon
73
Travelers Companies
TRV
$61.5B
– –
-1,761
Closed -$223K
TSM icon
74
TSMC
TSM
$1.18T
– –
-6,475
Closed -$226K
VAW icon
75
Vanguard Materials ETF
VAW
$2.87B
– –
-2,096
Closed -$255K
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