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
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$624K
3
+$560K
4
BG icon
Bunge Global
BG
+$510K
5
PHYS icon
Sprott Physical Gold
PHYS
+$294K

Top Sells

1
+$766K
2
+$524K
3
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
SJM icon
J.M. Smucker
SJM
+$293K

Sector Composition

1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.76%
12,476
-4,939
27
$1.9M 1.73%
19,177
-500
28
$1.88M 1.71%
46,067
+3,020
29
$1.85M 1.69%
14,591
-558
30
$1.83M 1.67%
18,040
-200
31
$1.82M 1.66%
50,452
+990
32
$1.8M 1.64%
46,180
+4,065
33
$1.64M 1.49%
21,655
+2,935
34
$1.53M 1.4%
449,945
35
$1.52M 1.39%
40,112
+1,215
36
$1.38M 1.26%
16,681
-3,272
37
$1.24M 1.13%
9,253
-1,905
38
$1.19M 1.08%
5,200
-825
39
$1.15M 1.05%
+26,262
40
$1.06M 0.96%
26,265
-3,430
41
$960K 0.88%
4,949
-179
42
$864K 0.79%
5,215
+180
43
$836K 0.76%
8,035
-95
44
$828K 0.75%
97,959
45
$785K 0.72%
3,750
46
$725K 0.66%
7,685
47
$706K 0.64%
5,110
+615
48
$632K 0.58%
3,305
+255
49
$620K 0.57%
5,975
50
$582K 0.53%
5,309
+262
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