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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.82M
4
MRK icon
Merck
MRK
+$719K
5
ADM icon
Archer Daniels Midland
ADM
+$700K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.14M
4
T icon
AT&T
T
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Sector Composition

1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
36,367
-39,294
52
$1.01M 0.6%
8,524
+242
53
$892K 0.53%
20,140
-475
54
$862K 0.51%
4,277
-183
55
$844K 0.5%
10,000
56
$835K 0.5%
19,750
+1,250
57
$802K 0.48%
2,154
+322
58
$773K 0.46%
3,652
+497
59
$726K 0.43%
5,473
+879
60
$653K 0.39%
3,433
+400
61
$626K 0.37%
3,625
+270
62
$578K 0.34%
5,177
-109
63
$553K 0.33%
23,000
64
$546K 0.32%
3,644
+91
65
$504K 0.3%
7,043
-100
66
$501K 0.3%
4,554
-57
67
$487K 0.29%
889
+200
68
$458K 0.27%
1,389
69
$414K 0.25%
1,700
-310
70
$410K 0.24%
824
+224
71
$410K 0.24%
1,245
72
$398K 0.24%
2,575
-670
73
$397K 0.24%
1,678
+242
74
$395K 0.23%
6,900
-200
75
$388K 0.23%
1,713
+620
1 2
3
4 5