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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.13M
3
+$1.11M
4
BERY
Berry Global Group, Inc.
BERY
+$336K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.03M
2
+$1M
3
+$340K
4
UL icon
Unilever
UL
+$270K
5
BAC icon
Bank of America
BAC
+$249K

Sector Composition

1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.74%
110,155
+3,025
27
$2.51M 1.65%
23,817
+1,445
28
$2.46M 1.62%
21,647
+455
29
$2.44M 1.61%
21,213
-8,703
30
$2.39M 1.57%
12,922
-470
31
$2.31M 1.52%
54,960
+4,800
32
$2.29M 1.51%
19,886
+983
33
$2.28M 1.5%
36,290
-1,412
34
$2.24M 1.48%
112,850
+710
35
$2.23M 1.47%
13,791
+322
36
$2.21M 1.46%
12,399
+745
37
$2.2M 1.45%
22,850
+3,335
38
$2.19M 1.44%
36,686
+2,905
39
$2.17M 1.43%
34,816
+5,390
40
$2.06M 1.36%
21,307
+790
41
$1.93M 1.27%
42,887
+120
42
$1.81M 1.19%
4,211
-21
43
$1.73M 1.14%
78,685
+3,265
44
$1.66M 1.1%
25,210
+1,640
45
$1.37M 0.9%
6,198
+440
46
$1.28M 0.84%
7,650
47
$1.25M 0.82%
4,811
-1,308
48
$1.01M 0.67%
26,262
49
$995K 0.66%
2,161
-20
50
$910K 0.6%
6,396
+255
1
2
3 4