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
$123M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.06M
3
+$1.89M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$894K
5
HUBB icon
Hubbell
HUBB
+$856K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.53%
4,240
+320
52
$647K 0.53%
2,152
-1,093
53
$631K 0.51%
+1,616
54
$621K 0.51%
+9,495
55
$619K 0.5%
4,105
+65
56
$611K 0.5%
18,250
57
$609K 0.5%
+26,467
58
$513K 0.42%
3,655
-1,945
59
$513K 0.42%
2,615
-661
60
$511K 0.42%
10,615
+4,740
61
$505K 0.41%
2,025
62
$495K 0.4%
3,575
-6,455
63
$488K 0.4%
4,742
+560
64
$487K 0.4%
2,550
-4,480
65
$467K 0.38%
2,660
-15
66
$444K 0.36%
1,605
+115
67
$438K 0.36%
9,100
-2,345
68
$381K 0.31%
2,328
-75
69
$359K 0.29%
4,025
+225
70
$359K 0.29%
5,850
-500
71
$331K 0.27%
4,325
-20
72
$315K 0.26%
3,005
+170
73
$294K 0.24%
+497
74
$294K 0.24%
+1,250
75
$291K 0.24%
+834
1 2
3
4