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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.9M
3 +$3.58M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
TM icon
Toyota
TM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.99%
2 Financials 21.25%
3 Energy 11.38%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.25M 3.8%
+26,864
2
$3.9M 3.48%
+87,735
3
$3.58M 3.19%
+34,654
4
$3.27M 2.91%
+24,117
5
$3.14M 2.8%
+16,940
6
$3.11M 2.78%
+17,526
7
$3.08M 2.74%
+48,540
8
$2.91M 2.59%
+8,646
9
$2.79M 2.49%
+46,170
10
$2.78M 2.48%
+113,000
11
$2.72M 2.43%
+12,108
12
$2.67M 2.38%
+441,445
13
$2.64M 2.35%
+44,687
14
$2.57M 2.29%
+38,021
15
$2.56M 2.28%
+21,773
16
$2.43M 2.17%
+14,192
17
$2.41M 2.15%
+151,880
18
$2.36M 2.1%
+6,167
19
$2.3M 2.05%
+11,900
20
$2.29M 2.04%
+44,093
21
$2.08M 1.86%
+15,312
22
$2.05M 1.83%
+23,406
23
$2.01M 1.79%
+27,830
24
$1.95M 1.74%
+41,845
25
$1.88M 1.68%
+37,397