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
$140M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.39M
4
CEG icon
Constellation Energy
CEG
+$840K
5
NEM icon
Newmont
NEM
+$730K

Top Sells

1
+$2.29M
2
+$1.35M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$882K
5
CB icon
Chubb
CB
+$592K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.94%
3 Energy 17.16%
4 Consumer Staples 11.98%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.01%
20,815
-824
2
$4.21M 3.01%
105,820
-22,175
3
$3.99M 2.85%
12,777
-734
4
$3.97M 2.83%
199,560
-573
5
$3.92M 2.8%
25,864
6
$3.78M 2.7%
24,165
+633
7
$3.49M 2.49%
16,557
-1,035
8
$3.41M 2.43%
66,685
-4,700
9
$3.4M 2.43%
61,862
-2,990
10
$3.29M 2.35%
19,165
-137
11
$3.18M 2.27%
29,916
-1,105
12
$3.13M 2.24%
451,945
13
$3.06M 2.18%
41,305
-2,862
14
$2.94M 2.1%
51,420
+660
15
$2.92M 2.08%
30,508
+260
16
$2.86M 2.04%
107,130
+1,225
17
$2.82M 2.01%
100,770
+6,563
18
$2.69M 1.92%
42,455
-1,065
19
$2.65M 1.89%
69,810
+1,920
20
$2.62M 1.87%
21,192
-1,011
21
$2.61M 1.86%
10,239
-2,320
22
$2.56M 1.83%
22,372
+210
23
$2.51M 1.8%
60,045
+17,430
24
$2.51M 1.79%
183,315
+12,340
25
$2.45M 1.75%
22,487
+14,420
1
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