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
+$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$902K
4
LYB icon
LyondellBasell Industries
LYB
+$598K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.49M
2
+$755K
3
+$272K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.74%
12,722
-455
27
$1.98M 1.73%
17,865
-150
28
$1.87M 1.63%
58,187
+11,625
29
$1.78M 1.55%
15,050
-335
30
$1.74M 1.52%
25,605
-375
31
$1.74M 1.52%
110,422
-300
32
$1.7M 1.49%
97,959
33
$1.62M 1.41%
50,242
+1,500
34
$1.57M 1.37%
109,210
-12,672
35
$1.43M 1.25%
36,305
+30,005
36
$1.29M 1.13%
+107,500
37
$1.27M 1.11%
41,421
-1,791
38
$1.13M 0.99%
24,305
+4,320
39
$1.07M 0.94%
15,880
+4,400
40
$1.07M 0.93%
9,407
-175
41
$1.02M 0.89%
9,961
+960
42
$986K 0.86%
7,115
-285
43
$901K 0.79%
3,710
-1,120
44
$879K 0.77%
26,262
45
$866K 0.76%
7,193
-360
46
$780K 0.68%
5,675
47
$765K 0.67%
4,935
48
$688K 0.6%
5,010
49
$569K 0.5%
5,180
-120
50
$553K 0.48%
18,250
1
2
3 4