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 | |
|---|---|---|---|---|---|---|---|
| $2.81M | 1.67% | 110,791 +20,406 | +23% | +$517K | |||
| $2.74M | 1.63% | 25,150 +2,145 | +9% | +$234K | |||
| $2.7M | 1.6% | 30,037 +8,014 | +36% | +$719K | |||
| $2.65M | 1.58% | 55,201 +14,575 | +36% | +$700K | |||
| $2.6M | 1.55% | 23,308 +1,495 | +7% | +$167K | |||
| $2.59M | 1.54% | 54,960 +3,510 | +7% | +$166K | |||
| $2.58M | 1.54% | 53,490 -4,065 | -7% | -$196K | |||
| $2.56M | 1.52% | 14,519 +1,035 | +8% | +$183K | |||
| $2.52M | 1.5% | 23,992 +310 | +1% | +$32.6K | |||
| $2.52M | 1.5% | 20,651 +615 | +3% | +$75K | |||
| $2.46M | 1.47% | 36,365 -690 | -2% | -$46.7K | |||
| $2.44M | 1.45% | 34,608 +4,260 | +14% | +$300K | |||
| $2.32M | 1.38% | 13,197 +200 | +2% | +$35.2K | |||
| $2.22M | 1.32% | 30,240 +3,900 | +15% | +$286K | |||
| $2.19M | 1.3% | 48,239 +3,002 | +7% | +$136K | |||
| $2.11M | 1.25% | 17,525 | New | +$2.11M | |||
| $2.06M | 1.22% | 105,925 -1,725 | -2% | -$33.5K | |||
| $1.87M | 1.11% | 73,239 +13,685 | +23% | +$349K | |||
| $1.82M | 1.08% | 49,445 | New | +$1.82M | |||
| $1.77M | 1.05% | 4,714 +411 | +10% | +$154K | |||
| $1.56M | 0.93% | 6,256 -20 | -0.3% | -$4.97K | |||
| $1.13M | 0.67% | 2,131 -20 | -0.9% | -$10.7K | |||
| $1.1M | 0.65% | 7,018 -1,230 | -15% | -$192K | |||
| $1.08M | 0.64% | 7,594 +598 | +9% | +$85K | |||
| $1.04M | 0.62% | 26,262 | – | – |
