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
101
$223K 0.13%
+3,152
102
$218K 0.13%
+2,727
103
$218K 0.13%
+3,085
104
$218K 0.13%
+2,903
105
$217K 0.13%
+4,588
106
$214K 0.13%
+2,001
107
$214K 0.13%
+934
108
$211K 0.13%
+1,045
109
$210K 0.12%
+4,552
110
$208K 0.12%
3,302
-500
111
$207K 0.12%
+6,075
112
$207K 0.12%
+887
113
$201K 0.12%
+2,145
114
$136K 0.08%
10,000
-34,225
115
$74.2K 0.04%
18,000
+4,490
116
$16.6K 0.01%
1,375
117
$13.2K 0.01%
48,962
118
– –
-33,116
119
– –
-781
120
– –
-526
121
– –
-2,400
1 2 3 4
5