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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.45M
4
PBR icon
Petrobras
PBR
+$1.35M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.25%
1,924
+16
77
$335K 0.24%
2,050
-16,100
78
$292K 0.21%
1,598
-30
79
$278K 0.2%
1,090
-75
80
$270K 0.19%
3,328
-300
81
$268K 0.19%
3,112
-750
82
$262K 0.18%
4,550
+141
83
$252K 0.18%
656
-50
84
$232K 0.16%
2,701
-346
85
$230K 0.16%
10,000
86
$221K 0.16%
793
-202
87
$209K 0.15%
+3,500
88
$201K 0.14%
407
-25
89
$136K 0.1%
18,000
+7,500
90
$95K 0.07%
2,500
91
$17K 0.01%
+10,000
92
– –
-391
93
– –
-1,135
94
– –
-8,300
95
– –
-7,598
1 2 3
4