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
$110M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.45M
3
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$715K
5
PLTR icon
Palantir
PLTR
+$629K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.15M
4
ADM icon
Archer Daniels Midland
ADM
+$838K
5
FDX icon
FedEx
FDX
+$604K

Sector Composition

1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.96%
49,462
+6,197
27
$2.02M 1.84%
117,822
-203
28
$1.98M 1.81%
19,953
-856
29
$1.9M 1.73%
18,240
-540
30
$1.86M 1.69%
7,737
-66
31
$1.85M 1.69%
75,395
-475
32
$1.66M 1.51%
42,115
-6,346
33
$1.61M 1.47%
19,388
+488
34
$1.51M 1.38%
11,158
-1,578
35
$1.45M 1.32%
+18,720
36
$1.36M 1.24%
38,897
+4,180
37
$1.25M 1.14%
449,945
+5,000
38
$1.19M 1.09%
29,695
-14,695
39
$1.04M 0.95%
6,025
-3,485
40
$891K 0.81%
5,128
41
$870K 0.79%
2,535
-3,346
42
$750K 0.68%
5,035
+2,410
43
$721K 0.66%
8,130
-275
44
$715K 0.65%
+3,750
45
$654K 0.59%
3,050
46
$631K 0.57%
4,495
+365
47
$629K 0.57%
4,150
-260
48
$629K 0.57%
+97,959
49
$627K 0.57%
7,685
50
$557K 0.51%
5,047
+827
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