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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.13M
3
+$1.11M
4
BERY
Berry Global Group, Inc.
BERY
+$336K
5
WEC icon
WEC Energy
WEC
+$321K

Top Sells

1
+$1.03M
2
+$1M
3
+$340K
4
UL icon
Unilever
UL
+$270K
5
BAC icon
Bank of America
BAC
+$249K

Sector Composition

1 Energy 18%
2 Financials 18%
3 Healthcare 16.43%
4 Consumer Staples 12.81%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.09%
31,865
+7,700
2
$4.45M 2.93%
201,335
+1,775
3
$4.28M 2.82%
20,295
-520
4
$3.96M 2.61%
12,292
-485
5
$3.95M 2.6%
99,535
-6,285
6
$3.94M 2.6%
66,365
-320
7
$3.84M 2.53%
16,501
-56
8
$3.83M 2.52%
19,370
+205
9
$3.75M 2.47%
57,704
-4,158
10
$3.7M 2.44%
41,852
+547
11
$3.28M 2.16%
25,864
12
$3.22M 2.12%
67,645
-2,165
13
$3.19M 2.1%
59,740
-305
14
$3.14M 2.07%
52,780
+1,360
15
$3.08M 2.03%
37,475
+20,515
16
$3.07M 2.03%
32,063
+1,555
17
$3.04M 2%
104,970
+4,200
18
$3M 1.98%
10,404
+165
19
$2.89M 1.91%
188,215
+4,900
20
$2.82M 1.86%
31,290
+685
21
$2.82M 1.86%
23,257
+770
22
$2.78M 1.84%
48,590
+19,400
23
$2.72M 1.79%
43,495
+1,040
24
$2.71M 1.79%
50,949
+2,120
25
$2.67M 1.76%
451,945
1
2 3 4