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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.82M
4
MRK icon
Merck
MRK
+$719K
5
ADM icon
Archer Daniels Midland
ADM
+$700K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.14M
4
T icon
AT&T
T
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Sector Composition

1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.67%
110,791
+20,406
27
$2.74M 1.63%
25,150
+2,145
28
$2.7M 1.6%
30,037
+8,014
29
$2.65M 1.58%
55,201
+14,575
30
$2.6M 1.55%
23,308
+1,495
31
$2.59M 1.54%
54,960
+3,510
32
$2.58M 1.54%
53,490
-4,065
33
$2.56M 1.52%
14,519
+1,035
34
$2.52M 1.5%
23,992
+310
35
$2.52M 1.5%
20,651
+615
36
$2.46M 1.47%
36,365
-690
37
$2.44M 1.45%
34,608
+4,260
38
$2.32M 1.38%
13,197
+200
39
$2.22M 1.32%
30,240
+3,900
40
$2.19M 1.3%
48,239
+3,002
41
$2.11M 1.25%
+17,525
42
$2.06M 1.22%
105,925
-1,725
43
$1.87M 1.11%
73,239
+13,685
44
$1.82M 1.08%
+49,445
45
$1.77M 1.05%
4,714
+411
46
$1.56M 0.93%
6,256
-20
47
$1.13M 0.67%
2,131
-20
48
$1.1M 0.65%
7,018
-1,230
49
$1.08M 0.64%
7,594
+598
50
$1.04M 0.62%
26,262
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