AW
Apricus Wealth Portfolio holdings
AUM $168M
This Quarter Return
+5.81%
1 Year Return
+14.53%
3 Year Return
+43.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$14.1M (+9%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 | $2.3M | |
| 2 | $2.11M | |
| 3 | $1.82M | |
| 4 | $719K | |
| 5 | $700K |
Top Sells
| 1 | $2.61M | |
| 2 | $2.32M | |
| 3 | $2.14M | |
| 4 | $1.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.23% | 700 -305 | -30% | -$165K | |||
| $379K | 0.23% | 2,225 -138 | -6% | -$23.5K | |||
| $371K | 0.22% | 1,638 +640 | +64% | +$145K | |||
| $363K | 0.22% | 2,251 +654 | +41% | +$106K | |||
| $362K | 0.22% | 3,312 +250 | +8% | +$27.3K | |||
| $354K | 0.21% | 2,055 | – | – | |||
| $315K | 0.19% | 1,654 +621 | +60% | +$118K | |||
| $296K | 0.18% | +1,918 | New | +$296K | |||
| $282K | 0.17% | 2,538 -179 | -7% | -$19.9K | |||
| $279K | 0.17% | 2,334 +98 | +4% | +$11.7K | |||
| $279K | 0.17% | 1,383 +201 | +17% | +$40.5K | |||
| $275K | 0.16% | 750 +225 | +43% | +$82.6K | |||
| $275K | 0.16% | +6,007 | New | +$275K | |||
| $268K | 0.16% | 2,700 | – | – | |||
| $267K | 0.16% | 9,566 +82 | +0.9% | +$2.29K | |||
| $265K | 0.16% | 800 -325 | -29% | -$108K | |||
| $265K | 0.16% | +2,504 | New | +$265K | |||
| $258K | 0.15% | 2,012 +310 | +18% | +$39.8K | |||
| $247K | 0.15% | +2,028 | New | +$247K | |||
| $246K | 0.15% | +1,185 | New | +$246K | |||
| $246K | 0.15% | 450 -25 | -5% | -$13.7K | |||
| $244K | 0.14% | 1,462 +159 | +12% | +$26.5K | |||
| $233K | 0.14% | +4,325 | New | +$233K | |||
| $228K | 0.14% | 847 | – | – | |||
| $228K | 0.14% | 2,850 | – | – |
