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
$140M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.39M
4
CEG icon
Constellation Energy
CEG
+$840K
5
NEM icon
Newmont
NEM
+$730K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$882K
5
CB icon
Chubb
CB
+$592K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.71%
11,654
+30
27
$2.37M 1.7%
30,605
+915
28
$2.37M 1.69%
50,160
+1,755
29
$2.32M 1.66%
48,829
-2,054
30
$2.23M 1.59%
37,702
-310
31
$2.19M 1.56%
20,517
-25
32
$2.08M 1.49%
13,392
-500
33
$2.04M 1.46%
33,781
-195
34
$1.97M 1.41%
13,469
+640
35
$1.89M 1.35%
18,903
+509
36
$1.89M 1.35%
4,232
+443
37
$1.87M 1.34%
112,140
-14,972
38
$1.76M 1.26%
42,767
-1,181
39
$1.7M 1.21%
23,570
+630
40
$1.59M 1.14%
29,426
+3,262
41
$1.53M 1.09%
19,515
+4,440
42
$1.46M 1.04%
+29,190
43
$1.44M 1.03%
75,420
-9,090
44
$1.4M 1%
7,650
+285
45
$1.39M 1%
+16,960
46
$1.23M 0.88%
6,119
+4,195
47
$1.03M 0.74%
52,050
-4,565
48
$996K 0.71%
5,758
+1,538
49
$980K 0.7%
26,262
50
$913K 0.65%
5,015
-200
1
2
3 4