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
$114M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$547K
3
+$373K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$281K

Top Sells

1
+$1.04M
2
+$864K
3
+$508K
4
SJM icon
J.M. Smucker
SJM
+$445K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.49%
18,250
52
$537K 0.47%
5,300
-9
53
$504K 0.44%
5,453
-11,228
54
$480K 0.42%
1,057
-200
55
$466K 0.41%
1,559
-100
56
$434K 0.38%
2,339
+335
57
$429K 0.38%
1,310
-350
58
$396K 0.35%
2,657
-205
59
$375K 0.33%
5,350
+25
60
$358K 0.32%
9,820
+810
61
$357K 0.31%
1,075
-100
62
$354K 0.31%
1,375
63
$351K 0.31%
2,625
64
$336K 0.3%
44,475
65
$335K 0.29%
22,000
+3,000
66
$329K 0.29%
4,483
+667
67
$328K 0.29%
952
68
$323K 0.28%
1,978
-150
69
$281K 0.25%
+6,300
70
$259K 0.23%
3,027
-90
71
$254K 0.22%
1,041
+75
72
$248K 0.22%
4,550
73
$240K 0.21%
+7,500
74
$238K 0.21%
3,377
+50
75
$220K 0.19%
4,300
1 2
3
4