AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 2.73%
32,840
+340
2
$4.67M 2.72%
43,925
+1,445
3
$4.66M 2.71%
58,930
+28,893
4
$4.37M 2.54%
54,492
+4,330
5
$4.12M 2.39%
48,390
+75
6
$4.09M 2.38%
14,097
-550
7
$4.06M 2.36%
34,755
-665
8
$3.92M 2.28%
188,845
-4,685
9
$3.87M 2.25%
81,790
-5,390
10
$3.82M 2.22%
20,569
+589
11
$3.81M 2.21%
13,628
+367
12
$3.73M 2.17%
53,775
-701
13
$3.69M 2.15%
51,505
-215
14
$3.52M 2.04%
51,087
-1,123
15
$3.45M 2.01%
65,406
+10,205
16
$3.42M 1.99%
25,864
17
$3.28M 1.91%
58,625
+1,715
18
$3.1M 1.8%
10,694
+250
19
$3.03M 1.76%
51,995
-1,495
20
$3.02M 1.76%
19,785
-210
21
$2.98M 1.74%
14,547
-845
22
$2.98M 1.73%
23,020
+5,495
23
$2.94M 1.71%
31,985
-70
24
$2.93M 1.71%
86,805
-4,460
25
$2.89M 1.68%
98,334
-4,455
1
2 3 4 5