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
$154M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.27M
3
+$577K
4
SXI icon
Standex International
SXI
+$299K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$279K

Top Sells

1
+$754K
2
+$644K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Energy 20.01%
2 Financials 19.02%
3 Healthcare 15.81%
4 Consumer Staples 11.61%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.45%
194,121
-7,214
2
$4.66M 3.02%
63,775
-2,590
3
$4.58M 2.97%
31,625
-240
4
$4.35M 2.82%
451,945
5
$4.22M 2.74%
17,608
-2,687
6
$4.16M 2.7%
94,610
-4,925
7
$4.04M 2.62%
41,117
-735
8
$3.92M 2.55%
39,410
+1,935
9
$3.83M 2.48%
15,277
-1,224
10
$3.48M 2.26%
19,600
+230
11
$3.4M 2.21%
25,864
12
$3.38M 2.19%
88,100
+33,140
13
$3.3M 2.14%
12,648
+356
14
$3.2M 2.08%
56,516
-1,188
15
$3.19M 2.07%
53,840
+2,891
16
$3.12M 2.03%
44,380
+885
17
$3.12M 2.02%
54,265
+1,485
18
$3.02M 1.96%
49,395
+805
19
$3M 1.95%
193,540
+5,325
20
$2.91M 1.89%
113,800
+3,645
21
$2.86M 1.85%
10,344
-60
22
$2.64M 1.71%
23,957
+700
23
$2.62M 1.7%
13,484
+1,085
24
$2.57M 1.67%
17,780
+3,989
25
$2.54M 1.65%
30,840
-450
1
2 3 4 5