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
$196M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.17M
3 +$510K
4
PNC icon
PNC Financial Services
PNC
+$501K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

1 +$3.1M
2 +$1.38M
3 +$500K
4
B
Barrick Mining
B
+$444K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$367K

Sector Composition

1 Healthcare 17.7%
2 Energy 16.62%
3 Financials 15.57%
4 Consumer Staples 13.72%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
126
Home Depot
HD
$338B
-526
UFPI icon
127
UFP Industries
UFPI
$5.08B
-2,287
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15.1B
-1,340
MASI icon
129
Masimo
MASI
$9.16B
-1,462
MMS icon
130
Maximus
MMS
$3.95B
-2,430
PAYX icon
131
Paychex
PAYX
$33.2B
-1,869
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
-3,211
ABM icon
133
ABM Industries
ABM
$2.27B
-4,868