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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.45M
4
PBR icon
Petrobras
PBR
+$1.35M
5
WEC icon
WEC Energy
WEC
+$1.24M

Top Sells

1
+$2.63M
2
+$2.23M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
GS icon
Goldman Sachs
GS
+$438K

Sector Composition

1 Financials 20.7%
2 Healthcare 18.57%
3 Energy 16.82%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 3.41%
127,995
-2,235
2
$4.33M 3.05%
21,639
-11,133
3
$4.27M 3%
25,864
+10
4
$3.84M 2.7%
13,511
-75
5
$3.83M 2.69%
71,385
-2,940
6
$3.71M 2.61%
23,532
+1,935
7
$3.67M 2.58%
200,133
-3,648
8
$3.51M 2.47%
19,302
-1,005
9
$3.48M 2.45%
451,945
+2,000
10
$3.42M 2.4%
44,167
+1,450
11
$3.25M 2.29%
64,852
+1,230
12
$3.25M 2.29%
12,559
-673
13
$3.09M 2.18%
30,248
+725
14
$3.03M 2.13%
38,012
+2,162
15
$3.02M 2.12%
17,592
-718
16
$3M 2.11%
31,021
+231
17
$2.98M 2.1%
50,760
+3,230
18
$2.95M 2.08%
105,905
+9,565
19
$2.93M 2.06%
22,203
-430
20
$2.93M 2.06%
11,624
-8,521
21
$2.82M 1.98%
22,162
+175
22
$2.75M 1.94%
+43,520
23
$2.73M 1.92%
67,890
+3,485
24
$2.65M 1.87%
48,405
+2,910
25
$2.61M 1.84%
94,207
+24,331
1
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