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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.82M
4
MRK icon
Merck
MRK
+$719K
5
ADM icon
Archer Daniels Midland
ADM
+$700K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.14M
4
T icon
AT&T
T
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Sector Composition

1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.23%
700
-305
77
$379K 0.23%
2,225
-138
78
$371K 0.22%
1,638
+640
79
$363K 0.22%
2,251
+654
80
$362K 0.22%
3,312
+250
81
$354K 0.21%
2,055
82
$315K 0.19%
1,654
+621
83
$296K 0.18%
+1,918
84
$282K 0.17%
2,538
-179
85
$279K 0.17%
2,334
+98
86
$279K 0.17%
1,383
+201
87
$275K 0.16%
750
+225
88
$275K 0.16%
+6,007
89
$268K 0.16%
2,700
90
$267K 0.16%
9,566
+82
91
$265K 0.16%
800
-325
92
$265K 0.16%
+2,504
93
$258K 0.15%
2,012
+310
94
$247K 0.15%
+2,028
95
$246K 0.15%
+1,185
96
$246K 0.15%
450
-25
97
$244K 0.14%
1,462
+159
98
$233K 0.14%
+4,325
99
$228K 0.14%
847
100
$228K 0.14%
2,850
1 2 3
4
5