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
$110M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.45M
3
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$715K
5
PLTR icon
Palantir
PLTR
+$629K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.15M
4
ADM icon
Archer Daniels Midland
ADM
+$838K
5
FDX icon
FedEx
FDX
+$604K

Sector Composition

1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 3.95%
32,330
-221
2
$3.49M 3.17%
13,271
+19
3
$3.43M 3.12%
103,640
+1,145
4
$3.41M 3.11%
21,118
-164
5
$3.19M 2.9%
176,400
+2,185
6
$3.15M 2.87%
62,537
-973
7
$3.08M 2.8%
75,025
-35,134
8
$3.08M 2.8%
17,415
+168
9
$3.06M 2.79%
17,070
-70
10
$3.01M 2.74%
13,634
+445
11
$2.72M 2.47%
20,897
-1,660
12
$2.63M 2.39%
28,981
+1,450
13
$2.57M 2.34%
27,731
-9,025
14
$2.51M 2.29%
18,385
+335
15
$2.49M 2.27%
22,440
-550
16
$2.49M 2.26%
26,682
+730
17
$2.39M 2.18%
15,149
+6,866
18
$2.36M 2.15%
49,617
+835
19
$2.32M 2.11%
19,677
-500
20
$2.31M 2.11%
58,065
+14,120
21
$2.29M 2.08%
14,447
-225
22
$2.23M 2.03%
121,099
-8,301
23
$2.21M 2.01%
+25,854
24
$2.21M 2.01%
43,047
-720
25
$2.17M 1.97%
40,565
+395
1
2 3 4