AW

Apricus Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.03M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

1
+$3.21M
2
+$1.68M
3
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.67%
10,949
+255
27
$3.06M 1.65%
26,720
-130
28
$3.04M 1.64%
23,733
-35
29
$3M 1.62%
91,420
-16,555
30
$2.91M 1.57%
30,710
-1,275
31
$2.9M 1.57%
84,470
-2,335
32
$2.85M 1.54%
100,753
+2,419
33
$2.83M 1.53%
26,040
-2,560
34
$2.82M 1.52%
36,270
+475
35
$2.76M 1.49%
116,720
+5,050
36
$2.74M 1.48%
13,615
+245
37
$2.71M 1.46%
21,911
+200
38
$2.65M 1.43%
104,018
-3,220
39
$2.53M 1.36%
4,882
+168
40
$2.45M 1.32%
77,930
+17,915
41
$2.35M 1.27%
32,890
+185
42
$2.14M 1.15%
48,655
+211
43
$1.96M 1.06%
+13,845
44
$1.72M 0.93%
7,042
+24
45
$1.41M 0.76%
4,277
46
$1.38M 0.74%
14,546
-9,131
47
$1.22M 0.66%
24,185
+1,690
48
$1.17M 0.63%
2,331
+300
49
$1.05M 0.57%
26,262
50
$1.05M 0.56%
3,313
-10,784
1
2
3 4 5