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
$123M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.06M
3
+$1.89M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$894K
5
HUBB icon
Hubbell
HUBB
+$856K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.23%
3,276
-1,576
77
$273K 0.22%
500
78
$241K 0.2%
+3,615
79
$232K 0.19%
+3,380
80
$229K 0.19%
853
+53
81
$222K 0.18%
1,920
-494
82
$214K 0.17%
+900
83
$214K 0.17%
+355
84
$209K 0.17%
+839
85
$209K 0.17%
1,708
+33
86
$131K 0.11%
25,000
-15,545
87
$34K 0.03%
6,525
88
$33K 0.03%
13,050
-5,000
89
– –
-22,575
90
– –
-9,611
91
– –
-6,910
92
– –
-761
93
– –
-7,285
94
– –
-3,285
95
– –
-1,433
96
– –
-1,141
97
– –
-875
1 2 3
4