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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.9M
3
+$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
TM icon
Toyota
TM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.7%
+10,735
52
$765K 0.68%
+33,934
53
$683K 0.61%
+3,276
54
$654K 0.58%
+3,920
55
$594K 0.53%
+4,040
56
$550K 0.49%
+11,445
57
$514K 0.46%
+22,575
58
$504K 0.45%
+18,250
59
$499K 0.45%
+5,410
60
$480K 0.43%
+12,275
61
$469K 0.42%
+2,025
62
$465K 0.41%
+2,675
63
$413K 0.37%
+2,403
64
$398K 0.36%
+1,490
65
$372K 0.33%
+4,182
66
$363K 0.32%
+875
67
$359K 0.32%
+6,910
68
$316K 0.28%
+761
69
$303K 0.27%
+5,875
70
$300K 0.27%
+6,350
71
$298K 0.27%
+3,800
72
$298K 0.27%
+4,345
73
$297K 0.27%
+4,852
74
$271K 0.24%
+7,285
75
$253K 0.23%
+2,414
1 2
3
4