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
$219M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.24M
3
+$550K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Top Sells

1
+$4.91M
2
+$1.53M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$727K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$588K

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%
3,995
205
$57K 0.03%
350
206
$51K 0.02%
14,207
+1,247
207
$32K 0.01%
12,600
208
– –
-14,367
209
– –
-2,244
210
– –
-2,538
211
– –
-2,824
212
– –
-3,624
213
– –
-5,839
214
– –
-3,320
215
– –
-19,407
216
– –
-6,014
217
– –
-2,022
218
– –
-4,502
219
– –
-32,357
220
– –
-10,208
221
– –
-3,120
222
– –
-2,848
223
– –
-3,170
224
– –
-11,559
225
– –
-4,733
5 6 7 8
9