AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$1.04M
4
BERY
Berry Global Group, Inc.
BERY
+$320K
5
WEC icon
WEC Energy
WEC
+$296K

Top Sells

1
+$1.03M
2
+$988K
3
+$260K
4
UL icon
Unilever
UL
+$255K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.2%
2,701
77
$293K 0.19%
1,180
78
$284K 0.19%
2,400
-250
79
$271K 0.18%
437
80
$264K 0.17%
+9,360
81
$264K 0.17%
+2,540
82
$261K 0.17%
644
-25
83
$259K 0.17%
524
84
$259K 0.17%
4,400
-150
85
$256K 0.17%
78,962
+100
86
$246K 0.16%
2,700
87
$235K 0.16%
475
88
$230K 0.15%
+847
89
$225K 0.15%
1,137
+4
90
$214K 0.14%
779
91
$128K 0.08%
18,000
92
$37.7K 0.02%
1,375
-875
93
– –
-52,050
94
– –
-10,000
95
– –
-1,500
96
– –
-1,063
1 2 3
4