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
$154M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$577K
4
SXI icon
Standex International
SXI
+$299K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$279K

Top Sells

1
+$754K
2
+$644K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.63%
12,997
+75
27
$2.4M 1.56%
90,385
-14,585
28
$2.39M 1.55%
51,450
-16,195
29
$2.35M 1.52%
23,682
-135
30
$2.25M 1.46%
30,348
-1,715
31
$2.19M 1.42%
22,023
+376
32
$2.16M 1.4%
23,005
+155
33
$2.16M 1.4%
20,036
+150
34
$2.14M 1.39%
57,555
-2,185
35
$2.14M 1.39%
33,116
-1,700
36
$2.12M 1.38%
21,813
+600
37
$2.05M 1.33%
40,626
+3,940
38
$1.81M 1.18%
4,303
+92
39
$1.81M 1.17%
45,237
+2,350
40
$1.72M 1.12%
75,661
-3,024
41
$1.67M 1.08%
107,650
-5,200
42
$1.66M 1.08%
37,055
+765
43
$1.65M 1.07%
26,340
+1,130
44
$1.57M 1.02%
8,248
+598
45
$1.56M 1.01%
20,037
-1,270
46
$1.4M 0.91%
+59,554
47
$1.38M 0.9%
6,276
+78
48
$998K 0.65%
4,460
-351
49
$975K 0.63%
2,151
-10
50
$954K 0.62%
26,262
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