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
$131M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.25M
3
+$1.18M
4
BG icon
Bunge Global
BG
+$707K
5
IBM icon
IBM
IBM
+$651K

Top Sells

1
+$1.51M
2
+$891K
3
+$423K
4
SJM icon
J.M. Smucker
SJM
+$167K
5
AMGN icon
Amgen
AMGN
+$87K

Sector Composition

1 Financials 20.66%
2 Healthcare 19.46%
3 Energy 16.88%
4 Consumer Staples 9.9%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.25%
32,772
+749
2
$4.38M 3.34%
130,230
+940
3
$3.95M 3.01%
449,945
4
$3.91M 2.98%
13,586
-302
5
$3.69M 2.81%
20,145
+153
6
$3.59M 2.74%
203,781
+2,736
7
$3.53M 2.69%
18,310
+831
8
$3.52M 2.68%
25,854
9
$3.36M 2.56%
74,325
+1,650
10
$3.31M 2.52%
42,717
+3,292
11
$3.22M 2.45%
21,597
+2,366
12
$3.15M 2.4%
20,307
-230
13
$3.11M 2.37%
30,790
+531
14
$3.08M 2.35%
63,622
+325
15
$3.01M 2.3%
8,013
+1,057
16
$2.99M 2.28%
13,232
+73
17
$2.83M 2.16%
35,850
+3,003
18
$2.81M 2.14%
29,523
+345
19
$2.57M 1.96%
50,933
+1,339
20
$2.55M 1.95%
47,530
+23,225
21
$2.55M 1.94%
21,987
+1,095
22
$2.52M 1.92%
64,405
-1,155
23
$2.47M 1.88%
22,633
+1,659
24
$2.46M 1.87%
96,340
+5,230
25
$2.44M 1.86%
15,780
+730
1
2 3 4