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
$131M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.25M
3
+$1.18M
4
BG icon
Bunge Global
BG
+$707K
5
IBM icon
IBM
IBM
+$651K

Top Sells

1
+$1.51M
2
+$891K
3
+$423K
4
SJM icon
J.M. Smucker
SJM
+$167K
5
AMGN icon
Amgen
AMGN
+$87K

Sector Composition

1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.84%
18,150
+285
27
$2.37M 1.8%
45,495
+2,145
28
$2.37M 1.8%
54,647
+4,405
29
$2.11M 1.61%
13,476
+754
30
$2.11M 1.6%
116,437
+6,015
31
$2.1M 1.6%
29,136
-480
32
$2.01M 1.53%
69,876
+11,689
33
$1.94M 1.48%
144,310
+36,810
34
$1.71M 1.3%
16,962
+7,001
35
$1.68M 1.28%
23,970
+16,865
36
$1.64M 1.25%
43,456
+2,035
37
$1.6M 1.22%
38,715
+2,410
38
$1.5M 1.14%
+15,428
39
$1.41M 1.07%
84,027
-25,183
40
$1.16M 0.89%
17,655
+1,775
41
$1.07M 0.81%
13,957
-11,648
42
$1.02M 0.78%
7,265
+150
43
$1.02M 0.78%
8,082
-1,325
44
$981K 0.75%
26,262
45
$875K 0.67%
3,460
-250
46
$860K 0.66%
7,078
-115
47
$778K 0.59%
2,181
+1,229
48
$775K 0.59%
4,930
-5
49
$754K 0.57%
5,043
+33
50
$709K 0.54%
5,075
-600
1
2
3 4