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
+$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$902K
4
LYB icon
LyondellBasell Industries
LYB
+$598K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.49M
2
+$755K
3
+$272K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.45%
5,443
-10
52
$473K 0.41%
7,105
+1,755
53
$452K 0.39%
13,795
+3,975
54
$447K 0.39%
1,057
55
$414K 0.36%
2,257
-815
56
$400K 0.35%
1,552
-7
57
$397K 0.35%
1,285
-25
58
$393K 0.34%
8,973
-33,989
59
$379K 0.33%
2,620
-37
60
$373K 0.33%
2,329
-10
61
$368K 0.32%
1,375
62
$365K 0.32%
44,475
63
$343K 0.3%
23,000
+1,000
64
$337K 0.29%
4,527
+1,500
65
$329K 0.29%
952
66
$308K 0.27%
1,978
67
$306K 0.27%
2,360
-265
68
$271K 0.24%
3,377
69
$265K 0.23%
900
-175
70
$258K 0.23%
3,750
71
$249K 0.22%
3,933
-550
72
$244K 0.21%
+7,200
73
$243K 0.21%
450
74
$240K 0.21%
77,362
+33
75
$230K 0.2%
966
-75
1 2
3
4