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
$101M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$714K
3
+$611K
4
SLB icon
SLB Ltd
SLB
+$347K
5
LNC icon
Lincoln National
LNC
+$301K

Top Sells

1
+$599K
2
+$524K
3
+$308K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$306K
5
RTX icon
RTX Corp
RTX
+$284K

Sector Composition

1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 4.24%
110,159
-5,851
2
$3.97M 3.95%
107,329
+73,995
3
$3.4M 3.38%
32,551
+1,715
4
$3.12M 3.1%
22,557
-1,659
5
$3.1M 3.07%
102,495
+2,165
6
$2.99M 2.97%
13,252
-235
7
$2.96M 2.94%
36,756
+1,625
8
$2.9M 2.88%
174,215
+1,875
9
$2.86M 2.84%
21,282
+220
10
$2.82M 2.8%
17,247
+162
11
$2.78M 2.76%
63,510
+13,949
12
$2.48M 2.46%
25,952
-1,225
13
$2.46M 2.45%
17,140
-3,644
14
$2.4M 2.38%
13,189
+99
15
$2.35M 2.34%
18,050
+560
16
$2.09M 2.08%
27,531
+600
17
$2.06M 2.05%
20,177
-1,215
18
$2.02M 2%
14,672
-785
19
$1.99M 1.97%
129,400
-10,850
20
$1.98M 1.97%
75,870
-1,900
21
$1.98M 1.97%
22,990
-175
22
$1.95M 1.94%
48,782
-1,600
23
$1.92M 1.9%
43,767
-4,035
24
$1.84M 1.83%
48,461
-2,420
25
$1.83M 1.82%
118,025
-38,627
1
2 3 4