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
$140M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.39M
4
CEG icon
Constellation Energy
CEG
+$840K
5
NEM icon
Newmont
NEM
+$730K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$882K
5
CB icon
Chubb
CB
+$592K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.19%
3,037
-75
77
$253K 0.18%
1,180
+90
78
$253K 0.18%
10,000
79
$245K 0.18%
4,550
80
$242K 0.17%
+437
81
$241K 0.17%
2,701
82
$237K 0.17%
78,862
83
$231K 0.17%
+524
84
$230K 0.16%
669
+13
85
$220K 0.16%
+2,700
86
$215K 0.15%
+475
87
$212K 0.15%
+1,063
88
$212K 0.15%
1,500
-550
89
$207K 0.15%
1,133
-465
90
$204K 0.15%
779
-14
91
$121K 0.09%
18,000
92
$68K 0.05%
2,250
-250
93
$10.8K 0.01%
+10,000
94
– –
-51,122
95
– –
-407
96
– –
-3,328
97
– –
-88,840
98
– –
-10,000
99
– –
-3,500
1 2 3
4