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
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.03M
3 +$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

1 +$3.21M
2 +$1.68M
3 +$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$433M
$95.4K 0.05%
47,462
MQ icon
127
Marqeta
MQ
$1.7B
$95K 0.05%
18,000
VERU icon
128
Veru
VERU
$38.4M
-4,000
CHPT icon
129
ChargePoint
CHPT
$126M
-1,375
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
-4,400
IBM icon
131
IBM
IBM
$231B
-790
MMSI icon
132
Merit Medical Systems
MMSI
$4.16B
-2,310