AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.57%
2,031
-100
52
$975K 0.57%
26,262
53
$966K 0.56%
7,494
-100
54
$919K 0.53%
8,527
+3
55
$853K 0.5%
3,662
+10
56
$852K 0.5%
2,154
57
$761K 0.44%
19,750
58
$753K 0.44%
3,433
59
$745K 0.43%
5,474
+1
60
$716K 0.42%
4,050
+425
61
$545K 0.32%
5,077
-100
62
$541K 0.31%
4,094
+450
63
$539K 0.31%
1,389
64
$496K 0.29%
7,012
-31
65
$491K 0.29%
874
-15
66
$482K 0.28%
19,000
-4,000
67
$464K 0.27%
700
68
$454K 0.26%
2,575
69
$445K 0.26%
4,404
-150
70
$430K 0.25%
1,678
71
$412K 0.24%
1,245
72
$405K 0.24%
1,654
73
$399K 0.23%
1,713
74
$372K 0.22%
2,055
75
$363K 0.21%
1,513
-125
1 2
3
4 5