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
$109M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$873K
3
+$849K
4
PNC icon
PNC Financial Services
PNC
+$553K
5
PRU icon
Prudential Financial
PRU
+$534K

Top Sells

1
+$1.3M
2
+$609K
3
+$430K
4
MFC icon
Manulife Financial
MFC
+$420K
5
VVV icon
Valvoline
VVV
+$419K

Sector Composition

1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.47%
2,420
-875
52
$514K 0.47%
2,955
+340
53
$511K 0.47%
18,250
54
$508K 0.46%
7,985
-2,200
55
$507K 0.46%
8,852
-643
56
$466K 0.43%
4,857
+115
57
$411K 0.38%
1,258
-358
58
$407K 0.37%
3,185
-470
59
$384K 0.35%
9,468
-5,820
60
$383K 0.35%
2,300
-360
61
$379K 0.35%
4,474
+449
62
$362K 0.33%
3,410
-830
63
$348K 0.32%
8,085
-1,015
64
$343K 0.31%
1,722
+117
65
$339K 0.31%
1,900
-650
66
$316K 0.29%
4,425
+100
67
$308K 0.28%
1,297
-855
68
$308K 0.28%
3,591
+315
69
$292K 0.27%
5,400
-450
70
$291K 0.27%
2,028
-300
71
$286K 0.26%
2,025
72
$284K 0.26%
2,950
-55
73
$266K 0.24%
2,000
-1,575
74
$257K 0.24%
473
-24
75
$257K 0.24%
500
1 2
3
4