AW

Apricus Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.03M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

1
+$3.21M
2
+$1.68M
3
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 2.77%
33,070
+230
2
$5.08M 2.74%
60,585
+1,655
3
$5.04M 2.72%
43,450
-475
4
$4.76M 2.57%
20,569
5
$4.74M 2.56%
46,675
-1,715
6
$4.3M 2.32%
52,912
-1,580
7
$4.13M 2.23%
79,985
-1,805
8
$4.03M 2.17%
37,905
+3,150
9
$3.89M 2.1%
13,788
+160
10
$3.83M 2.07%
15,053
+506
11
$3.8M 2.05%
63,626
-1,780
12
$3.77M 2.04%
44,740
-7,255
13
$3.77M 2.03%
55,031
+1,256
14
$3.71M 2%
20,020
+235
15
$3.7M 1.99%
189,620
+775
16
$3.43M 1.85%
50,870
-635
17
$3.33M 1.8%
49,980
-1,107
18
$3.29M 1.77%
45,086
+42,386
19
$3.28M 1.77%
43,460
+6,960
20
$3.27M 1.76%
24,121
+1,101
21
$3.18M 1.71%
16,624
+245
22
$3.15M 1.7%
451,945
23
$3.15M 1.7%
25,964
+100
24
$3.12M 1.68%
57,515
-1,110
25
$3.12M 1.68%
57,385
+1,490
1
2 3 4 5