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
$114M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$547K
3
+$373K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$281K

Top Sells

1
+$1.04M
2
+$864K
3
+$508K
4
SJM icon
J.M. Smucker
SJM
+$445K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.19%
77,329
77
$218K 0.19%
450
-50
78
$206K 0.18%
+1,924
79
$204K 0.18%
+875
80
$93K 0.08%
15,500
+800
81
– –
-352
82
– –
-5,215
83
– –
-2,650
84
– –
-5,600
85
– –
-4,711
1 2 3
4