AW
Apricus Wealth Portfolio holdings
AUM $168M
This Quarter Return
+5.81%
1 Year Return
+14.53%
3 Year Return
+43.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$14.1M (+9%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 | $2.3M | |
| 2 | $2.11M | |
| 3 | $1.82M | |
| 4 | $719K | |
| 5 | $700K |
Top Sells
| 1 | $2.61M | |
| 2 | $2.32M | |
| 3 | $2.14M | |
| 4 | $1.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.13% | +3,152 | New | +$223K | |||
| $218K | 0.13% | +2,727 | New | +$218K | |||
| $218K | 0.13% | +3,085 | New | +$218K | |||
| $218K | 0.13% | +2,903 | New | +$218K | |||
| $217K | 0.13% | +4,588 | New | +$217K | |||
| $214K | 0.13% | +2,001 | New | +$214K | |||
| $214K | 0.13% | +934 | New | +$214K | |||
| $211K | 0.13% | +1,045 | New | +$211K | |||
| $210K | 0.12% | +4,552 | New | +$210K | |||
| $208K | 0.12% | 3,302 -500 | -13% | -$31.5K | |||
| $207K | 0.12% | +6,075 | New | +$207K | |||
| $207K | 0.12% | +887 | New | +$207K | |||
| $201K | 0.12% | +2,145 | New | +$201K | |||
| $136K | 0.08% | 10,000 -34,225 | -77% | -$466K | |||
| $74.2K | 0.04% | 18,000 +4,490 | +33% | +$18.5K | |||
| $16.6K | 0.01% | 27,500 | – | – | |||
| $13.2K | 0.01% | 48,962 | – | – | |||
| – | – | -2,400 | Closed | -$277K | |||
| – | – | -526 | Closed | -$205K | |||
| – | – | -781 | Closed | -$247K | |||
| – | – | -33,116 | Closed | -$2.14M |
