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
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$624K
3
+$560K
4
BG icon
Bunge Global
BG
+$510K
5
PHYS icon
Sprott Physical Gold
PHYS
+$294K

Top Sells

1
+$766K
2
+$524K
3
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
SJM icon
J.M. Smucker
SJM
+$293K

Sector Composition

1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 4.1%
34,478
+2,148
2
$3.59M 3.27%
125,475
+21,835
3
$3.41M 3.11%
21,402
+284
4
$3.39M 3.09%
20,545
-352
5
$3.37M 3.07%
64,903
+2,366
6
$3.34M 3.04%
13,803
+532
7
$3.32M 3.03%
189,750
+13,350
8
$3.22M 2.93%
25,854
9
$3.01M 2.74%
76,000
+975
10
$2.86M 2.6%
17,505
+435
11
$2.78M 2.54%
19,645
+1,260
12
$2.72M 2.48%
29,541
+560
13
$2.67M 2.43%
13,744
+110
14
$2.54M 2.32%
132,149
+11,050
15
$2.47M 2.25%
47,206
-2,411
16
$2.3M 2.1%
59,190
+1,125
17
$2.3M 2.09%
21,574
-866
18
$2.26M 2.06%
121,572
+3,750
19
$2.18M 1.99%
27,421
-310
20
$2.18M 1.99%
7,559
-178
21
$2.13M 1.94%
28,702
+2,020
22
$2.08M 1.9%
84,745
+9,350
23
$2.02M 1.85%
21,563
+2,175
24
$2.01M 1.83%
40,850
+285
25
$1.98M 1.81%
12,582
-1,865
1
2 3 4