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
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.96M
3
+$596K
4
CMCSA icon
Comcast
CMCSA
+$563K
5
HSY icon
Hershey
HSY
+$532K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$912K
4
COP icon
ConocoPhillips
COP
+$864K
5
NEM icon
Newmont
NEM
+$612K

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
CVX icon
1
Chevron
CVX
$313B
$5.14M 2.77%
33,070
+230
MRK icon
2
Merck
MRK
$219B
$5.08M 2.74%
60,585
+1,655
STT icon
3
State Street
STT
$32.8B
$5.04M 2.72%
43,450
-475
ABBV icon
4
AbbVie
ABBV
$403B
$4.76M 2.57%
20,569
C icon
5
Citigroup
C
$177B
$4.74M 2.56%
46,675
-1,715
BG icon
6
Bunge Global
BG
$19.6B
$4.3M 2.32%
52,912
-1,580
BAC icon
7
Bank of America
BAC
$385B
$4.13M 2.23%
79,985
-1,805
EXE
8
Expand Energy Corp
EXE
$24.7B
$4.03M 2.17%
37,905
+3,150
AMGN icon
9
Amgen
AMGN
$157B
$3.89M 2.1%
13,788
+160
AAPL icon
10
Apple
AAPL
$3.9T
$3.83M 2.07%
15,053
+506
ADM icon
11
Archer Daniels Midland
ADM
$30.4B
$3.8M 2.05%
63,626
-1,780
NEM icon
12
Newmont
NEM
$91B
$3.77M 2.04%
44,740
-7,255
CSCO icon
13
Cisco
CSCO
$279B
$3.77M 2.03%
55,031
+1,256
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$3.71M 2%
20,020
+235
KT icon
15
KT
KT
$8.97B
$3.7M 1.99%
189,620
+775
KR icon
16
Kroger
KR
$44.5B
$3.43M 1.85%
50,870
-635
UL icon
17
Unilever
UL
$154B
$3.33M 1.8%
56,228
-1,245
OKE icon
18
Oneok
OKE
$43.2B
$3.29M 1.77%
45,086
+42,386
CVS icon
19
CVS Health
CVS
$104B
$3.28M 1.77%
43,460
+6,960
NUE icon
20
Nucor
NUE
$31.8B
$3.27M 1.76%
24,121
+1,101
TM icon
21
Toyota
TM
$268B
$3.18M 1.71%
16,624
+245
MDXG icon
22
MiMedx Group
MDXG
$1B
$3.15M 1.7%
451,945
ABNB icon
23
Airbnb
ABNB
$78.4B
$3.15M 1.7%
25,964
+100
TSN icon
24
Tyson Foods
TSN
$18.3B
$3.12M 1.68%
57,515
-1,110
TRP icon
25
TC Energy
TRP
$52.4B
$3.12M 1.68%
57,385
+1,490
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