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
$140M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.39M
4
CEG icon
Constellation Energy
CEG
+$840K
5
NEM icon
Newmont
NEM
+$730K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$882K
5
CB icon
Chubb
CB
+$592K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.63%
2,181
-50
52
$849K 0.61%
6,141
-690
53
$838K 0.6%
7,278
+804
54
$768K 0.55%
4,785
-150
55
$708K 0.51%
19,900
+2,915
56
$700K 0.5%
2,335
-500
57
$665K 0.47%
18,250
58
$638K 0.46%
4,661
-44
59
$626K 0.45%
3,238
+20
60
$609K 0.44%
1,057
61
$606K 0.43%
5,173
-125
62
$602K 0.43%
2,819
+154
63
$572K 0.41%
3,469
+8
64
$559K 0.4%
1,643
+100
65
$490K 0.35%
7,699
+781
66
$480K 0.34%
44,475
67
$463K 0.33%
1,389
+14
68
$431K 0.31%
1,305
69
$416K 0.3%
4,000
+755
70
$415K 0.3%
23,000
71
$384K 0.27%
2,325
+22
72
$379K 0.27%
9,000
-1,400
73
$378K 0.27%
2,265
+150
74
$365K 0.26%
2,650
-9,263
75
$329K 0.23%
900
1 2
3
4