CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$423K
3
+$336K
4
CAJ
Canon, Inc.
CAJ
+$289K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$274K

Top Sells

1
+$3.62M
2
+$2.95M
3
+$2.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Energy 12.25%
2 Technology 7.69%
3 Healthcare 7.53%
4 Communication Services 7.36%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.07%
+39,205
177
$129K 0.06%
10,334
178
$123K 0.06%
2,777
179
$120K 0.06%
11,191
-3,438
180
$113K 0.06%
+15,881
181
$111K 0.05%
7,921
182
$100K 0.05%
+22,661
183
$100K 0.05%
3,995
184
$89K 0.04%
10,375
-8,860
185
$88K 0.04%
350
186
$87K 0.04%
21,999
187
$80K 0.04%
13,925
+2,940
188
$60K 0.03%
+10,375
189
$38K 0.02%
12,660
190
$36K 0.02%
+12,680
191
$29K 0.01%
+12,600
192
– –
-4,822
193
– –
-20,468
194
– –
-2,501
195
– –
-10,727
196
– –
-14,758
197
– –
-13,056
198
– –
-8,603
199
– –
-9,375
200
– –
-6,382
5 6 7
8
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