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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.45M
4
PBR icon
Petrobras
PBR
+$1.35M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.58%
2,835
-625
52
$806K 0.57%
4,220
+240
53
$804K 0.57%
4,935
-108
54
$787K 0.55%
5,215
+140
55
$753K 0.53%
6,474
+91
56
$699K 0.49%
4,705
-225
57
$659K 0.46%
18,250
58
$622K 0.44%
5,298
-235
59
$615K 0.43%
16,985
+810
60
$606K 0.43%
3,461
-10
61
$580K 0.41%
3,218
+880
62
$554K 0.39%
1,057
63
$552K 0.39%
1,543
-104
64
$547K 0.38%
2,665
-110
65
$504K 0.35%
1,375
66
$474K 0.33%
1,305
-14
67
$455K 0.32%
44,475
68
$423K 0.3%
6,918
-19
69
$403K 0.28%
10,400
+2,000
70
$398K 0.28%
23,000
71
$387K 0.27%
2,115
72
$374K 0.26%
2,303
-390
73
$374K 0.26%
900
74
$369K 0.26%
3,245
+71
75
$367K 0.26%
78,862
1 2
3
4