AW
Apricus Wealth Portfolio holdings
AUM $168M
This Quarter Return
+5.81%
1 Year Return
+14.53%
3 Year Return
+43.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$14.1M (+9%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 | $2.3M | |
| 2 | $2.11M | |
| 3 | $1.82M | |
| 4 | $719K | |
| 5 | $700K |
Top Sells
| 1 | $2.61M | |
| 2 | $2.32M | |
| 3 | $2.14M | |
| 4 | $1.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.61% | 36,367 -39,294 | -52% | -$1.11M | |||
| $1.01M | 0.6% | 8,524 +242 | +3% | +$28.8K | |||
| $892K | 0.53% | 20,140 -475 | -2% | -$21K | |||
| $862K | 0.51% | 4,277 -183 | -4% | -$36.9K | |||
| $844K | 0.5% | 10,000 | – | – | |||
| $835K | 0.5% | 19,750 +1,250 | +7% | +$52.9K | |||
| $802K | 0.48% | 2,154 +322 | +18% | +$120K | |||
| $773K | 0.46% | 3,652 +497 | +16% | +$105K | |||
| $726K | 0.43% | 5,473 +879 | +19% | +$117K | |||
| $653K | 0.39% | 3,433 +400 | +13% | +$76.1K | |||
| $626K | 0.37% | 3,625 +270 | +8% | +$46.6K | |||
| $578K | 0.34% | 5,177 -109 | -2% | -$12.2K | |||
| $553K | 0.33% | 23,000 | – | – | |||
| $546K | 0.32% | 3,644 +91 | +3% | +$13.6K | |||
| $504K | 0.3% | 7,043 -100 | -1% | -$7.16K | |||
| $501K | 0.3% | 4,554 -57 | -1% | -$6.27K | |||
| $487K | 0.29% | 889 +200 | +29% | +$110K | |||
| $458K | 0.27% | 1,389 | – | – | |||
| $414K | 0.25% | 1,700 -310 | -15% | -$75.6K | |||
| $410K | 0.24% | 824 +224 | +37% | +$111K | |||
| $410K | 0.24% | 1,245 | – | – | |||
| $398K | 0.24% | 2,575 -670 | -21% | -$104K | |||
| $397K | 0.24% | 1,678 +242 | +17% | +$57.3K | |||
| $395K | 0.23% | 6,900 -200 | -3% | -$11.4K | |||
| $388K | 0.23% | 1,713 +620 | +57% | +$140K |
