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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.13M
3
+$1.11M
4
BERY
Berry Global Group, Inc.
BERY
+$336K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.03M
2
+$1M
3
+$340K
4
UL icon
Unilever
UL
+$270K
5
BAC icon
Bank of America
BAC
+$249K

Sector Composition

1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.6%
7,758
+480
52
$835K 0.55%
4,785
53
$832K 0.55%
5,015
54
$828K 0.55%
20,395
+495
55
$644K 0.42%
18,250
56
$635K 0.42%
4,661
57
$626K 0.41%
5,173
58
$612K 0.4%
1,043
-14
59
$609K 0.4%
1,422
+522
60
$605K 0.4%
2,926
+107
61
$599K 0.39%
3,213
-25
62
$598K 0.39%
2,185
-150
63
$594K 0.39%
1,643
64
$581K 0.38%
3,419
-50
65
$543K 0.36%
1,389
66
$515K 0.34%
7,168
-531
67
$469K 0.31%
23,000
68
$453K 0.3%
44,475
69
$452K 0.3%
1,305
70
$444K 0.29%
3,895
-105
71
$416K 0.27%
2,401
+76
72
$389K 0.26%
2,265
73
$376K 0.25%
7,700
-1,300
74
$372K 0.25%
10,000
75
$314K 0.21%
3,062
+25
1 2
3
4