AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.9M
3
+$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
TM icon
Toyota
TM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.56%
+12,230
27
$1.74M 1.55%
+10,030
28
$1.69M 1.51%
+31,441
29
$1.66M 1.48%
+7,720
30
$1.63M 1.46%
+6,315
31
$1.6M 1.43%
+20,935
32
$1.46M 1.31%
+7,030
33
$1.43M 1.27%
+9,611
34
$1.41M 1.26%
+25,055
35
$1.35M 1.2%
+18,600
36
$1.34M 1.19%
+72,026
37
$1.3M 1.16%
+31,608
38
$1.25M 1.12%
+33,580
39
$1.2M 1.07%
+63,295
40
$1.19M 1.06%
+8,240
41
$1.13M 1.01%
+207,750
42
$1.04M 0.93%
+1,141
43
$1.02M 0.91%
+5,600
44
$979K 0.87%
+3,245
45
$938K 0.84%
+5,736
46
$925K 0.83%
+3,670
47
$901K 0.8%
+6,220
48
$829K 0.74%
+43,475
49
$812K 0.72%
+16,839
50
$805K 0.72%
+42,350
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