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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.45M
4
PBR icon
Petrobras
PBR
+$1.35M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.79%
50,883
-50
27
$2.4M 1.69%
170,975
+26,665
28
$2.29M 1.61%
51,122
-3,525
29
$2.24M 1.58%
13,892
-1,888
30
$2.13M 1.5%
33,976
+4,840
31
$2.13M 1.5%
29,690
+5,720
32
$2.12M 1.49%
127,112
+10,675
33
$2.11M 1.48%
20,542
+3,580
34
$2.03M 1.43%
12,829
-647
35
$1.84M 1.3%
43,948
+492
36
$1.78M 1.25%
18,394
+2,966
37
$1.6M 1.13%
+56,615
38
$1.59M 1.12%
3,789
-4,224
39
$1.54M 1.08%
22,940
+5,285
40
$1.53M 1.07%
42,615
+3,900
41
$1.49M 1.05%
84,510
+483
42
$1.45M 1.02%
+26,164
43
$1.36M 0.96%
11,913
-2,044
44
$1.35M 0.95%
+88,840
45
$1.24M 0.87%
+15,075
46
$1.12M 0.79%
7,365
+100
47
$1.02M 0.71%
8,067
-15
48
$973K 0.68%
26,262
49
$938K 0.66%
2,231
+50
50
$884K 0.62%
6,831
-247
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