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
ASML icon
176
ASML
ASML
$285B
$228K 0.1%
2,036
+61
+3% +$6.83K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$228K 0.1%
6,378
– –
COLM icon
178
Columbia Sportswear
COLM
$3.09B
$224K 0.1%
3,834
– –
WDAY icon
179
Workday
WDAY
$61.1B
$224K 0.1%
3,388
– –
WMT icon
180
Walmart
WMT
$781B
$224K 0.1%
3,239
-1,527
-32% -$106K
WOOF
181
DELISTED
VCA Inc.
WOOF
$223K 0.1%
+3,250
New +$223K
MZTI
182
The Marzetti Company Common Stock
MZTI
$5B
$222K 0.1%
1,568
-1,300
-45% -$184K
ECON icon
183
Columbia Emerging Markets Consumer ETF
ECON
$218M
$221K 0.1%
9,985
– –
ICE icon
184
Intercontinental Exchange
ICE
$100B
$220K 0.1%
3,895
+3,088
+383% +$174K
PSX icon
185
Phillips 66
PSX
$54.1B
$220K 0.1%
+2,547
New +$220K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$218K 0.1%
6,100
+246
+4% +$8.79K
BHI
187
DELISTED
Baker Hughes
BHI
$211K 0.1%
+3,240
New +$211K
EIGI
188
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$206K 0.09%
2,231
-1,155
-34% -$107K
ATGE icon
189
Adtalem Global Education
ATGE
$4.76B
$205K 0.09%
+6,581
New +$205K
NJR icon
190
New Jersey Resources
NJR
$4.74B
$203K 0.09%
+5,705
New +$203K
ARW icon
191
Arrow Electronics
ARW
$6.37B
$202K 0.09%
+2,827
New +$202K
SYK icon
192
Stryker
SYK
$149B
$202K 0.09%
+1,690
New +$202K
GLW icon
193
Corning
GLW
$58.7B
$200K 0.09%
+8,225
New +$200K
IX icon
194
ORIX
IX
$29.4B
$189K 0.09%
12,100
– –
MT icon
195
ArcelorMittal
MT
$24.7B
$181K 0.08%
24,795
– –
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$175K 0.08%
28,446
+4,703
+20% +$28.9K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$106B
$175K 0.08%
22,915
+1,270
+6% +$9.7K
AEG icon
198
Aegon
AEG
$12.1B
$157K 0.07%
28,425
– –
FNLC icon
199
First Bancorp
FNLC
$304M
$145K 0.07%
21,999
– –
AES icon
200
AES
AES
$9.55B
$120K 0.05%
10,334
– –
5 6 7
8
9