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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.82M
4
MRK icon
Merck
MRK
+$719K
5
ADM icon
Archer Daniels Midland
ADM
+$700K

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.14M
4
T icon
AT&T
T
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$726K

Sector Composition

1 Energy 19.08%
2 Healthcare 17.3%
3 Financials 15.64%
4 Consumer Staples 13.91%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.23%
32,500
+875
2
$4.19M 2.49%
19,980
+380
3
$4.13M 2.46%
13,261
+613
4
$3.94M 2.34%
35,420
-3,990
5
$3.83M 2.28%
50,162
+30,125
6
$3.81M 2.27%
91,265
+3,165
7
$3.8M 2.26%
42,480
+1,363
8
$3.64M 2.16%
87,180
-7,430
9
$3.63M 2.16%
56,910
+2,645
10
$3.59M 2.14%
14,647
-2,961
11
$3.5M 2.08%
51,720
+2,325
12
$3.5M 2.08%
58,736
+2,220
13
$3.43M 2.04%
451,945
14
$3.43M 2.04%
48,315
+3,935
15
$3.43M 2.04%
193,530
-10
16
$3.42M 2.03%
15,392
+115
17
$3.36M 2%
54,476
+636
18
$3.35M 1.99%
28,282
+4,325
19
$3.32M 1.97%
19,995
+2,215
20
$3.28M 1.95%
113,530
-270
21
$3.15M 1.88%
10,444
+100
22
$3.09M 1.84%
25,864
23
$2.95M 1.75%
32,055
+1,215
24
$2.93M 1.74%
102,789
-91,332
25
$2.88M 1.71%
35,300
-28,475
1
2 3 4 5