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
$123M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.06M
3
+$1.89M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
DGX icon
Quest Diagnostics
DGX
+$894K
5
HUBB icon
Hubbell
HUBB
+$856K

Sector Composition

1 Financials 20.46%
2 Healthcare 19.97%
3 Energy 14.81%
4 Consumer Staples 9.82%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 3.26%
118,250
+5,250
2
$3.83M 3.12%
151,477
+109,127
3
$3.82M 3.11%
22,142
+369
4
$3.75M 3.06%
28,528
+1,664
5
$3.69M 3.01%
93,030
+5,295
6
$3.46M 2.82%
22,067
-2,050
7
$3.42M 2.79%
34,836
-3,185
8
$3.41M 2.78%
13,356
+1,248
9
$3.29M 2.68%
166,330
+14,450
10
$3.25M 2.65%
30,522
-4,132
11
$3.01M 2.46%
18,006
+480
12
$2.99M 2.44%
17,045
+105
13
$2.95M 2.41%
16,046
+1,854
14
$2.72M 2.22%
12,795
+895
15
$2.72M 2.22%
47,055
+5,210
16
$2.65M 2.16%
48,658
+4,565
17
$2.63M 2.15%
49,618
+1,078
18
$2.5M 2.04%
24,392
-3,438
19
$2.44M 1.99%
78,945
+15,650
20
$2.43M 1.98%
8,494
-152
21
$2.3M 1.87%
25,161
+1,755
22
$2.28M 1.86%
45,777
+1,090
23
$2.27M 1.85%
42,830
+17,775
24
$2.26M 1.84%
153,981
+81,955
25
$2.18M 1.78%
15,157
-155
1
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