CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.23M
3
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

1
+$4.99M
2
+$1.54M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.05%
17,041
+1,471
202
$97K 0.04%
11,813
+1,249
203
$93K 0.04%
+12,682
204
$92K 0.04%
5,992
205
$57K 0.03%
350
206
$51K 0.02%
14,207
+1,247
207
$32K 0.01%
12,600
208
– –
-3,120
209
– –
-14,367
210
– –
-4,733
211
– –
-11,559
212
– –
-3,170
213
– –
-2,848
214
– –
-10,208
215
– –
-32,357
216
– –
-4,502
217
– –
-2,022
218
– –
-6,014
219
– –
-19,407
220
– –
-3,320
221
– –
-5,839
222
– –
-3,624
223
– –
-2,824
224
– –
-2,538
225
– –
-2,244
5 6 7 8
9