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
$131M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.25M
3
+$1.18M
4
BG icon
Bunge Global
BG
+$707K
5
IBM icon
IBM
IBM
+$651K

Top Sells

1
+$1.51M
2
+$891K
3
+$423K
4
SJM icon
J.M. Smucker
SJM
+$167K
5
AMGN icon
Amgen
AMGN
+$87K

Sector Composition

1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.5%
+3,980
52
$638K 0.49%
6,383
+1,203
53
$590K 0.45%
3,471
+1,142
54
$583K 0.44%
16,175
+2,380
55
$582K 0.44%
2,775
+518
56
$577K 0.44%
18,250
57
$574K 0.44%
5,533
+90
58
$512K 0.39%
1,057
59
$493K 0.38%
1,647
+95
60
$438K 0.33%
1,135
-150
61
$409K 0.31%
+6,937
62
$407K 0.31%
1,375
63
$395K 0.3%
+1,319
64
$395K 0.3%
2,693
+73
65
$383K 0.29%
44,475
66
$366K 0.28%
23,000
67
$355K 0.27%
2,338
-22
68
$349K 0.27%
+3,174
69
$349K 0.27%
+2,115
70
$333K 0.25%
7,598
-1,375
71
$326K 0.25%
78,862
+1,500
72
$318K 0.24%
8,400
+1,200
73
$314K 0.24%
3,862
-665
74
$296K 0.23%
900
75
$277K 0.21%
1,628
-350
1 2
3
4