CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18

Top Buys

1
VGI
Virtus Global Multi-Sector Income Fund
VGI
$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.24M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$550K
4
DM
Dominion Energy Midstream Ptr LP
DM
$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$441K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.91M
2
PAGP icon
Plains GP Holdings
PAGP
$2.06M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$727K

Sector Composition

1 Energy 13.23%
2 Technology 8.85%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$455K 0.21%
24,700
– –
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$451K 0.21%
3,616
-901
-20% -$112K
TWX
103
DELISTED
Time Warner Inc
TWX
$445K 0.2%
4,614
+91
+2% +$8.78K
GRES
104
DELISTED
IQ ARB Global Resources
GRES
$438K 0.2%
17,446
-1,425
-8% -$35.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$436K 0.2%
7,550
-10,181
-57% -$588K
TM icon
106
Toyota
TM
$254B
$426K 0.19%
3,634
+232
+7% +$27.2K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$426K 0.19%
5,550
+50
+0.9% +$3.84K
EQGP
108
DELISTED
EQGP Holdings, LP
EQGP
$422K 0.19%
16,750
+50
+0.3% +$1.26K
WST icon
109
West Pharmaceutical
WST
$17.8B
$411K 0.19%
4,847
– –
HPE icon
110
Hewlett Packard
HPE
$29.6B
$405K 0.18%
17,493
-39
-0.2% -$903
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.18%
9,828
+105
+1% +$4.32K
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$403K 0.18%
17,149
+454
+3% +$10.7K
AMGN icon
113
Amgen
AMGN
$155B
$394K 0.18%
2,696
+56
+2% +$8.18K
MKTX icon
114
MarketAxess Holdings
MKTX
$6.87B
$381K 0.17%
2,594
-856
-25% -$126K
PANW icon
115
Palo Alto Networks
PANW
$127B
$380K 0.17%
3,041
– –
DHR icon
116
Danaher
DHR
$147B
$379K 0.17%
4,874
+131
+3% +$10.2K
BAC icon
117
Bank of America
BAC
$376B
$376K 0.17%
+17,006
New +$376K
RY icon
118
Royal Bank of Canada
RY
$205B
$369K 0.17%
5,131
– –
WPC icon
119
W.P. Carey
WPC
$14.7B
$347K 0.16%
5,874
– –
ADSK icon
120
Autodesk
ADSK
$67.3B
$342K 0.16%
4,627
+24
+0.5% +$1.77K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$335K 0.15%
2,992
– –
VLP
122
DELISTED
Valero Energy Partners LP
VLP
$335K 0.15%
7,575
+50
+0.7% +$2.21K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
$332K 0.15%
+2,934
New +$332K
PEG icon
124
Public Service Enterprise Group
PEG
$41.1B
$325K 0.15%
7,412
+250
+3% +$11K
SYY icon
125
Sysco
SYY
$38.5B
$320K 0.15%
5,772
-268
-4% -$14.9K
3 4
5
6 7