AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-0.78%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.57M |
| 2 |
Kroger
KR
|
$1.46M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.39M |
| 4 |
Constellation Energy
CEG
|
$840K |
| 5 |
Newmont
NEM
|
$730K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.29M |
| 2 |
Petrobras
PBR
|
$1.35M |
| 3 |
Dell
DELL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$882K |
| 5 |
Chubb
CB
|
$592K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.94% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $2.39M | 1.71% |
11,654
+30
| +0.3% | +$6.15K |
|
27
Southern Company
SO
$101B
| $2.37M | 1.7% |
30,605
+915
| +3% | +$71K |
|
28
Schlumberger
SLB
$53.6B
| $2.37M | 1.69% |
50,160
+1,755
| +4% | +$82.8K |
|
29
Cisco
CSCO
$268B
| $2.32M | 1.66% |
48,829
-2,054
| -4% | -$97.6K |
|
30
CVS Health
CVS
$94B
| $2.23M | 1.59% |
37,702
-310
| -0.8% | -$18.3K |
|
31
Bunge Global
BG
$16.8B
| $2.19M | 1.56% |
20,517
-25
| -0.1% | -$2.67K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.49% |
13,392
-500
| -4% | -$77.7K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $2.04M | 1.46% |
33,781
-195
| -0.6% | -$11.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.41% |
13,469
+640
| +5% | +$93.5K |
|
35
Duke Energy
DUK
$95.3B
| $1.89M | 1.35% |
18,903
+509
| +3% | +$51K |
|
36
Microsoft
MSFT
$3.75T
| $1.89M | 1.35% |
4,232
+443
| +12% | +$198K |
|
|
B
37
Barrick Mining Corporation
B
$45.9B
| $1.87M | 1.34% |
112,140
-14,972
| -12% | -$250K |
|
38
Verizon
VZ
$185B
| $1.76M | 1.26% |
42,767
-1,181
| -3% | -$48.7K |
|
39
Shell
SHEL
$214B
| $1.7M | 1.21% |
23,570
+630
| +3% | +$45.5K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 1.14% |
27,021
+2,995
| +12% | +$176K |
|
41
WEC Energy
WEC
$34.3B
| $1.53M | 1.09% |
19,515
+4,440
| +29% | +$348K |
|
|
42
Kroger
KR
$45.4B
| $1.46M | 1.04% |
+29,190
| New | +$1.46M |
|
43
AT&T
T
$208B
| $1.44M | 1.03% |
75,420
-9,090
| -11% | -$174K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 1% |
7,650
+285
| +4% | +$52.3K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $1.39M | 1% |
+16,960
| New | +$1.39M |
|
|
46
Constellation Energy
CEG
$96B
| $1.23M | 0.88% |
6,119
+4,195
| +218% | +$840K |
|
47
Stellantis
STLA
$27.2B
| $1.03M | 0.74% |
52,050
-4,565
| -8% | -$90.6K |
|
48
IBM
IBM
$225B
| $996K | 0.71% |
5,758
+1,538
| +36% | +$266K |
|
49
Essential Utilities
WTRG
$11.1B
| $980K | 0.7% |
26,262
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $913K | 0.65% |
5,015
-200
| -4% | -$36.4K |
|