AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$510K
4
PNC icon
PNC Financial Services
PNC
+$501K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

1
+$3.1M
2
+$1.38M
3
+$500K
4
B
Barrick Mining
B
+$444K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$367K

Sector Composition

1 Healthcare 17.7%
2 Energy 16.62%
3 Financials 15.57%
4 Consumer Staples 13.72%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$764B
$1.11M 0.57%
3,443
+130
WTRG icon
52
Essential Utilities
WTRG
$11.8B
$1.01M 0.51%
26,262
PLTR icon
53
Palantir
PLTR
$361B
$898K 0.46%
5,050
+50
T icon
54
AT&T
T
$194B
$890K 0.45%
35,816
+1,599
AMZN icon
55
Amazon
AMZN
$2.23T
$821K 0.42%
3,558
-71
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.66T
$818K 0.42%
2,612
+37
CAT icon
57
Caterpillar
CAT
$323B
$799K 0.41%
1,394
SYK icon
58
Stryker
SYK
$129B
$782K 0.4%
2,224
+9
HON icon
59
Honeywell
HON
$149B
$756K 0.39%
3,876
+37
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$202B
$747K 0.38%
11,951
+2,000
PEP icon
61
PepsiCo
PEP
$218B
$740K 0.38%
5,158
+649
HESM icon
62
Hess Midstream
HESM
$5.05B
$733K 0.37%
21,250
+1,750
ABT icon
63
Abbott
ABT
$188B
$722K 0.37%
5,764
+43
VTV icon
64
Vanguard Value ETF
VTV
$165B
$719K 0.37%
3,762
-25
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$673K 0.34%
5,114
+2,190
GLW icon
66
Corning
GLW
$111B
$549K 0.28%
6,274
+24
PHYS icon
67
Sprott Physical Gold
PHYS
$18.3B
$545K 0.28%
16,500
-2,500
TMO icon
68
Thermo Fisher Scientific
TMO
$173B
$545K 0.28%
940
+22
MA icon
69
Mastercard
MA
$444B
$531K 0.27%
931
-10
VGT icon
70
Vanguard Information Technology ETF
VGT
$108B
$528K 0.27%
700
PRU icon
71
Prudential Financial
PRU
$32B
$515K 0.26%
4,564
-180
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$564B
$515K 0.26%
1,535
-25
HSY icon
73
Hershey
HSY
$44B
$494K 0.25%
2,712
-132
KO icon
74
Coca-Cola
KO
$333B
$487K 0.25%
6,968
-44
FDX icon
75
FedEx
FDX
$82.7B
$449K 0.23%
1,555
1 2
3
4 5