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
$154M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$577K
4
SXI icon
Standex International
SXI
+$299K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$279K

Top Sells

1
+$754K
2
+$644K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.22%
1,436
+256
77
$312K 0.2%
600
+163
78
$304K 0.2%
7,100
-600
79
$299K 0.19%
+1,597
80
$282K 0.18%
3,062
81
$281K 0.18%
2,717
+16
82
$279K 0.18%
+2,236
83
$277K 0.18%
2,400
84
$272K 0.18%
475
85
$271K 0.18%
2,700
86
$259K 0.17%
9,484
+124
87
$251K 0.16%
847
88
$251K 0.16%
+1,182
89
$247K 0.16%
781
+2
90
$231K 0.15%
+2,850
91
$219K 0.14%
+1,033
92
$217K 0.14%
3,802
-598
93
$215K 0.14%
+1,303
94
$214K 0.14%
+1,093
95
$212K 0.14%
+525
96
$209K 0.14%
+1,702
97
$205K 0.13%
+998
98
$205K 0.13%
526
-118
99
$51.2K 0.03%
+13,510
100
$29.4K 0.02%
1,375
1 2 3
4
5