AW

Apricus Wealth Portfolio holdings

AUM $168M
This Quarter Return
+5.81%
1 Year Return
+14.53%
3 Year Return
+43.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
+$6.61M
Cap. Flow %
3.93%
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
$2.14M
4
$1.11M
5
$726K

Sector Composition

1Energy19.08%
2Healthcare17.3%
3Financials15.64%
4Consumer Staples13.91%
5Technology7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.81M1.67% 110,791
+20,406
+23%
+$517K
$2.74M1.63% 25,150
+2,145
+9%
+$234K
$2.7M1.6% 30,037
+8,014
+36%
+$719K
$2.65M1.58% 55,201
+14,575
+36%
+$700K
$2.6M1.55% 23,308
+1,495
+7%
+$167K
$2.59M1.54% 54,960
+3,510
+7%
+$166K
$2.58M1.54% 53,490
-4,065
-7%
-$196K
$2.56M1.52% 14,519
+1,035
+8%
+$183K
$2.52M1.5% 23,992
+310
+1%
+$32.6K
$2.52M1.5% 20,651
+615
+3%
+$75K
$2.46M1.47% 36,365
-690
-2%
-$46.7K
$2.44M1.45% 34,608
+4,260
+14%
+$300K
$2.32M1.38% 13,197
+200
+2%
+$35.2K
$2.22M1.32% 30,240
+3,900
+15%
+$286K
$2.19M1.3% 48,239
+3,002
+7%
+$136K
$2.11M1.25%
+17,525
 New
+$2.11M
$2.06M1.22% 105,925
-1,725
-2%
-$33.5K
$1.87M1.11% 73,239
+13,685
+23%
+$349K
$1.82M1.08%
+49,445
 New
+$1.82M
$1.77M1.05% 4,714
+411
+10%
+$154K
$1.56M0.93% 6,256
-20
-0.3%
-$4.97K
$1.13M0.67% 2,131
-20
-0.9%
-$10.7K
$1.1M0.65% 7,018
-1,230
-15%
-$192K
$1.08M0.64% 7,594
+598
+9%
+$85K
$1.04M0.62% 26,262––
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