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
NMR icon
201
Nomura Holdings
NMR
$21.1B
$101K 0.05%
17,041
+1,471
+9% +$8.72K
ENIA
202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.04%
11,813
+1,249
+12% +$10.3K
SPIL
203
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$93K 0.04%
+12,682
New +$93K
XRX icon
204
Xerox
XRX
$501M
$92K 0.04%
10,527
– –
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K 0.03%
17,500
– –
MFG icon
206
Mizuho Financial
MFG
$82.2B
$51K 0.02%
14,207
+1,247
+10% +$4.48K
TESO
207
DELISTED
Tesco Corp
TESO
$32K 0.01%
12,600
– –
ERIC icon
208
Ericsson
ERIC
$26.2B
– –
-32,357
Closed -$233K
NWL icon
209
Newell Brands
NWL
$2.48B
– –
-4,502
Closed -$237K
PPG icon
210
PPG Industries
PPG
$25.1B
– –
-2,022
Closed -$209K
ABT icon
211
Abbott
ABT
$231B
– –
-4,733
Closed -$200K
AGNC icon
212
AGNC Investment
AGNC
$10.2B
– –
-11,559
Closed -$226K
BTI icon
213
British American Tobacco
BTI
$124B
– –
-1,585
Closed -$202K
CL icon
214
Colgate-Palmolive
CL
$67.9B
– –
-2,848
Closed -$211K
COR icon
215
Cencora
COR
$56.5B
– –
-3,120
Closed -$252K
ENIC icon
216
Enel Chile
ENIC
$4.83B
– –
-10,208
Closed -$48K
RWX icon
217
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-6,014
Closed -$251K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-6,469
Closed -$274K
WAGE
219
DELISTED
WageWorks, Inc.
WAGE
– –
-3,320
Closed -$202K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,839
Closed -$271K
DST
221
DELISTED
DST Systems Inc.
DST
– –
-1,812
Closed -$214K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
– –
-2,824
Closed -$540K
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,538
Closed -$207K
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,244
Closed -$225K
AV
225
DELISTED
Aviva Plc
AV
– –
-14,367
Closed -$165K
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