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
$101M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$714K
3
+$611K
4
SLB icon
SLB Ltd
SLB
+$347K
5
LNC icon
Lincoln National
LNC
+$301K

Top Sells

1
+$599K
2
+$524K
3
+$308K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$306K
5
RTX icon
RTX Corp
RTX
+$284K

Sector Composition

1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.42%
16,800
-2,250
52
$424K 0.42%
1,900
53
$421K 0.42%
11,360
-3,075
54
$390K 0.39%
2,625
+600
55
$386K 0.38%
1,257
-1
56
$373K 0.37%
14,465
-4,725
57
$372K 0.37%
1,910
-510
58
$368K 0.37%
4,220
+629
59
$342K 0.34%
3,030
-380
60
$337K 0.33%
1,662
-60
61
$332K 0.33%
2,035
-265
62
$308K 0.31%
3,557
-1,300
63
$303K 0.3%
2,685
-500
64
$294K 0.29%
5,150
-250
65
$287K 0.29%
6,639
-2,829
66
$278K 0.28%
61,800
-68,075
67
$274K 0.27%
2,028
68
$273K 0.27%
3,866
-608
69
$267K 0.27%
3,925
-500
70
$253K 0.25%
500
71
$238K 0.24%
470
-3
72
$226K 0.22%
1,375
73
$223K 0.22%
834
74
$222K 0.22%
5,575
-2,510
75
$185K 0.18%
11,775
-2,875
1 2
3
4