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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
$205M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$419K
3
+$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

1
+$2.39M
2
+$780K
3
+$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$10.6B
$1.06M 0.52%
26,262
T icon
52
AT&T
T
$164B
$1.03M 0.5%
35,416
-400
CAT icon
53
Caterpillar
CAT
$419B
$988K 0.48%
1,394
JPM icon
54
JPMorgan Chase
JPM
$859B
$964K 0.47%
3,278
-165
HON icon
55
Honeywell
HON
$140B
$871K 0.42%
3,853
-23
GLW icon
56
Corning
GLW
$154B
$836K 0.41%
6,150
-124
HESM icon
57
Hess Midstream
HESM
$4.94B
$836K 0.41%
21,500
+250
PEP icon
58
PepsiCo
PEP
$197B
$797K 0.39%
5,133
-25
VTV icon
59
Vanguard Value ETF
VTV
$183B
$768K 0.37%
3,912
+150
AMZN icon
60
Amazon
AMZN
$2.57T
$745K 0.36%
3,578
+20
SYK icon
61
Stryker
SYK
$120B
$739K 0.36%
2,250
+26
PLTR icon
62
Palantir
PLTR
$307B
$739K 0.36%
5,050
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$716K 0.35%
11,168
-783
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.39T
$679K 0.33%
2,362
-250
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$678K 0.33%
5,114
ABT icon
66
Abbott
ABT
$154B
$592K 0.29%
5,764
HSY icon
67
Hershey
HSY
$36.8B
$566K 0.28%
2,721
+9
FDX icon
68
FedEx
FDX
$80.7B
$545K 0.27%
1,530
-25
KO icon
69
Coca-Cola
KO
$355B
$539K 0.26%
7,081
+113
PHYS icon
70
Sprott Physical Gold
PHYS
$15.1B
$514K 0.25%
14,500
-2,000
SOBO
71
South Bow Corp
SOBO
$7.96B
$506K 0.25%
15,180
+600
CBOE icon
72
Cboe Global Markets
CBOE
$30.9B
$493K 0.24%
1,753
-25
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$470K 0.23%
5,384
-216
NSC icon
74
Norfolk Southern
NSC
$70.5B
$464K 0.23%
1,617
+107
SXI icon
75
Standex International
SXI
$3.67B
$449K 0.22%
1,760
-144
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3
4 5