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
$131M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.25M
3
+$1.18M
4
BG icon
Bunge Global
BG
+$707K
5
IBM icon
IBM
IBM
+$651K

Top Sells

1
+$1.51M
2
+$891K
3
+$423K
4
SJM icon
J.M. Smucker
SJM
+$167K
5
AMGN icon
Amgen
AMGN
+$87K

Sector Composition

1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.21%
+1,165
77
$265K 0.2%
3,628
-305
78
$259K 0.2%
995
+29
79
$257K 0.2%
8,300
+500
80
$251K 0.19%
3,047
-330
81
$245K 0.19%
+706
82
$227K 0.17%
432
-18
83
$223K 0.17%
1,908
84
$211K 0.16%
4,409
+159
85
$208K 0.16%
+391
86
$172K 0.13%
10,000
-87,959
87
$117K 0.09%
2,500
-1,250
88
$68.8K 0.05%
+10,500
89
– –
-15,000
1 2 3
4