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
$114M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$547K
3
+$373K
4
CVS icon
CVS Health
CVS
+$306K
5
NEM icon
Newmont
NEM
+$281K

Top Sells

1
+$1.04M
2
+$864K
3
+$508K
4
SJM icon
J.M. Smucker
SJM
+$445K
5
CEG icon
Constellation Energy
CEG
+$370K

Sector Composition

1 Financials 19.77%
2 Healthcare 19.11%
3 Energy 17.08%
4 Technology 10.21%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.48%
33,233
-1,245
2
$3.78M 3.33%
128,650
+3,175
3
$3.76M 3.3%
25,854
4
$3.61M 3.17%
74,450
-1,550
5
$3.48M 3.06%
17,924
-2,621
6
$3.42M 3.01%
449,945
7
$3.4M 2.99%
198,420
+8,670
8
$3.34M 2.94%
63,745
-1,158
9
$3.21M 2.82%
14,078
+275
10
$3.09M 2.71%
19,350
-295
11
$2.92M 2.57%
29,496
-45
12
$2.85M 2.51%
18,590
+1,085
13
$2.71M 2.38%
20,067
-1,335
14
$2.57M 2.26%
7,421
-138
15
$2.54M 2.23%
13,244
-500
16
$2.45M 2.15%
48,164
+958
17
$2.42M 2.13%
42,800
+1,950
18
$2.38M 2.09%
61,820
+2,630
19
$2.35M 2.07%
32,997
+4,295
20
$2.3M 2.03%
28,966
+1,545
21
$2.26M 1.98%
21,374
-200
22
$2.22M 1.96%
87,145
+2,400
23
$2.12M 1.86%
19,912
+735
24
$2.1M 1.84%
13,177
+701
25
$2.07M 1.82%
22,728
+1,165
1
2 3 4