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
$154M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$577K
4
SXI icon
Standex International
SXI
+$299K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$279K

Top Sells

1
+$754K
2
+$644K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.6%
6,996
+600
52
$891K 0.58%
8,282
+524
53
$875K 0.57%
20,615
+220
54
$756K 0.49%
10,000
55
$713K 0.46%
3,155
+229
56
$685K 0.44%
18,500
+250
57
$665K 0.43%
3,033
-180
58
$660K 0.43%
1,832
+189
59
$627K 0.41%
5,286
+113
60
$625K 0.41%
1,005
-38
61
$614K 0.4%
3,245
-1,770
62
$581K 0.38%
4,611
-50
63
$568K 0.37%
3,355
-1,430
64
$565K 0.37%
2,010
-175
65
$540K 0.35%
3,553
+134
66
$520K 0.34%
4,594
+699
67
$518K 0.34%
44,225
-250
68
$504K 0.33%
1,389
69
$471K 0.31%
1,125
-297
70
$463K 0.3%
23,000
71
$445K 0.29%
7,143
-25
72
$396K 0.26%
2,363
-38
73
$370K 0.24%
2,055
-210
74
$363K 0.24%
689
+165
75
$344K 0.22%
1,245
-60
1 2
3
4 5