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
+$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$902K
4
LYB icon
LyondellBasell Industries
LYB
+$598K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$1.49M
2
+$755K
3
+$272K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.14%
32,023
-1,210
2
$3.95M 3.45%
13,888
-190
3
$3.63M 3.17%
72,675
-1,775
4
$3.55M 3.11%
19,992
+642
5
$3.46M 3.02%
129,290
+640
6
$3.44M 3.01%
201,045
+2,625
7
$3.21M 2.8%
25,854
8
$3.16M 2.76%
19,231
+641
9
$3.13M 2.73%
17,479
-445
10
$3.04M 2.66%
20,537
+470
11
$3.03M 2.64%
63,297
-448
12
$2.94M 2.57%
30,259
+763
13
$2.85M 2.49%
449,945
14
$2.78M 2.43%
13,159
-85
15
$2.7M 2.36%
29,178
+6,450
16
$2.67M 2.33%
49,594
+1,430
17
$2.65M 2.32%
91,110
+3,965
18
$2.61M 2.28%
20,892
+980
19
$2.56M 2.23%
43,350
+550
20
$2.53M 2.22%
39,425
+14,025
21
$2.35M 2.05%
32,847
-150
22
$2.3M 2.01%
65,560
+3,740
23
$2.28M 1.99%
6,956
-465
24
$2.18M 1.91%
20,974
-400
25
$2.17M 1.9%
29,616
+650
1
2 3 4