AW
Apricus Wealth Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
+$14.1M (+9%)
Cap. Flow
+$9.47M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 | $2.3M | |
| 2 | $2.11M | |
| 3 | $1.82M | |
| 4 | $719K | |
| 5 | $700K |
Top Sells
| 1 | $2.61M | |
| 2 | $2.32M | |
| 3 | $1.11M | |
| 4 | $726K | |
| 5 | $466K |
Sector Composition
| 1 | Energy | 19.08% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.44M | 3.23% | 32,500 +875 | +3% | +$146K | |||
| $4.19M | 2.49% | 19,980 +380 | +2% | +$79.6K | |||
| $4.13M | 2.46% | 13,261 +613 | +5% | +$191K | |||
| $3.94M | 2.34% | 35,420 -3,990 | -10% | -$444K | |||
| $3.83M | 2.28% | 50,162 +30,125 | +150% | +$2.3M | |||
| $3.81M | 2.27% | 91,265 +3,165 | +4% | +$132K | |||
| $3.8M | 2.26% | 42,480 +1,363 | +3% | +$122K | |||
| $3.64M | 2.16% | 87,180 -7,430 | -8% | -$310K | |||
| $3.63M | 2.16% | 56,910 +2,645 | +5% | +$169K | |||
| $3.59M | 2.14% | 14,647 -2,961 | -17% | -$726K | |||
| $3.5M | 2.08% | 51,720 +2,325 | +5% | +$157K | |||
| $3.5M | 2.08% | 58,736 +2,220 | +4% | +$132K | |||
| $3.43M | 2.04% | 451,945 | – | – | |||
| $3.43M | 2.04% | 48,315 +3,935 | +9% | +$279K | |||
| $3.43M | 2.04% | 193,530 -10 | -0% | -$177 | |||
| $3.42M | 2.03% | 15,392 +115 | +0.8% | +$25.5K | |||
| $3.36M | 2% | 54,476 +636 | +1% | +$39.2K | |||
| $3.35M | 1.99% | 28,282 +4,325 | +18% | +$512K | |||
| $3.32M | 1.97% | 19,995 +2,215 | +12% | +$367K | |||
| $3.28M | 1.95% | 113,530 -270 | -0.2% | -$7.8K | |||
| $3.15M | 1.88% | 10,444 +100 | +1% | +$30.2K | |||
| $3.09M | 1.84% | 25,864 | – | – | |||
| $2.95M | 1.75% | 32,055 +1,215 | +4% | +$112K | |||
| $2.93M | 1.74% | 102,789 -91,332 | -47% | -$2.61M | |||
| $2.88M | 1.71% | 35,300 -28,475 | -45% | -$2.32M |
