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
+$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$902K
4
LYB icon
LyondellBasell Industries
LYB
+$598K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.49M
2
+$755K
3
+$272K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.2%
7,800
+300
77
$217K 0.19%
+1,908
78
$211K 0.18%
4,250
-300
79
$15.4K 0.01%
+15,000
80
– –
-15,500
81
– –
-1,924
82
– –
-4,300
83
– –
-875
84
– –
-7,685
1 2 3
4