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 8.85%
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
1
$15.6M 7.14%
183,554
+5,182
2
$10.7M 4.89%
204,068
-29,232
3
$10.7M 4.88%
304,987
4
$7.56M 3.45%
336,921
-11,080
5
$7.49M 3.42%
65,075
-4,363
6
$6.79M 3.1%
140,368
-101,488
7
$5.59M 2.55%
67,710
+4,399
8
$4.65M 2.12%
168,232
+19,894
9
$4.17M 1.9%
92,183
+660
10
$3.98M 1.82%
401,492
+329,199
11
$3.92M 1.79%
32,257
+10,246
12
$3.74M 1.71%
129,108
-2,736
13
$3.47M 1.58%
30,125
-1,095
14
$3.43M 1.57%
55,259
+675
15
$3.19M 1.46%
14,285
+1,456
16
$3.03M 1.38%
13,456
+1
17
$2.98M 1.36%
32,564
-640
18
$2.67M 1.22%
22,669
+608
19
$2.54M 1.16%
37,520
+1,237
20
$2.44M 1.11%
62,440
+880
21
$2.34M 1.07%
17,368
22
$2.27M 1.04%
40,500
-300
23
$2.26M 1.03%
72,521
-64
24
$2.2M 1.01%
14,749
+50
25
$2.05M 0.94%
46,397
-2,944
1
2 3 4 5