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
$123M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.06M
3
+$1.89M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$894K
5
HUBB icon
Hubbell
HUBB
+$856K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.68%
+41,975
27
$2.01M 1.64%
441,445
28
$2M 1.63%
23,100
+2,165
29
$1.99M 1.62%
9,495
+3,180
30
$1.93M 1.57%
5,662
-505
31
$1.93M 1.57%
17,315
+11,905
32
$1.89M 1.54%
+15,594
33
$1.81M 1.48%
38,292
+895
34
$1.81M 1.48%
20,385
+1,785
35
$1.72M 1.4%
37,921
+6,480
36
$1.56M 1.27%
12,237
+7
37
$1.3M 1.06%
24,440
-21,730
38
$1.27M 1.04%
210,325
+2,575
39
$1.11M 0.91%
8,660
+420
40
$1.09M 0.89%
21,645
-9,963
41
$1.08M 0.88%
33,580
42
$939K 0.77%
4,932
-2,788
43
$885K 0.72%
33,934
44
$860K 0.7%
10,185
-550
45
$834K 0.68%
38,900
-4,575
46
$814K 0.66%
3,295
-375
47
$813K 0.66%
15,288
-1,551
48
$812K 0.66%
6,340
+120
49
$799K 0.65%
4,881
-855
50
$673K 0.55%
14,375
+2,100
1
2
3 4