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
$114M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$547K
3
+$373K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$281K

Top Sells

1
+$1.04M
2
+$864K
3
+$508K
4
SJM icon
J.M. Smucker
SJM
+$445K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.72%
15,385
+794
27
$1.92M 1.69%
110,722
-10,850
28
$1.81M 1.59%
42,962
+2,850
29
$1.78M 1.57%
18,015
-25
30
$1.72M 1.51%
48,742
-1,710
31
$1.7M 1.5%
97,959
32
$1.69M 1.49%
25,400
+3,745
33
$1.67M 1.47%
46,562
+495
34
$1.65M 1.45%
121,882
-10,267
35
$1.42M 1.25%
9,582
-3,000
36
$1.42M 1.25%
25,980
-285
37
$1.36M 1.2%
43,212
-2,968
38
$1.23M 1.08%
4,830
-370
39
$1.07M 0.94%
26,262
40
$1.04M 0.91%
19,985
+10,545
41
$1.02M 0.89%
7,553
-1,700
42
$925K 0.81%
7,400
-635
43
$915K 0.81%
9,001
+3,665
44
$902K 0.79%
4,935
-14
45
$755K 0.66%
7,685
46
$716K 0.63%
5,010
-100
47
$707K 0.62%
5,675
-300
48
$698K 0.61%
+11,480
49
$650K 0.57%
3,750
50
$639K 0.56%
3,072
-233
1
2
3 4