AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+5.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
121
New
20
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.82M |
| 4 |
Merck
MRK
|
$719K |
| 5 |
Archer Daniels Midland
ADM
|
$700K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Unum
UNM
|
$2.32M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.14M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$726K |
Sector Composition
| 1 | Energy | 19.08% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $1.03M | 0.61% |
36,367
-39,294
| -52% | -$1.11M |
|
52
Exxon Mobil
XOM
$489B
| $1.01M | 0.6% |
8,524
+242
| +3% | +$28.8K |
|
53
Enbridge
ENB
$105B
| $892K | 0.53% |
20,140
-475
| -2% | -$21K |
|
54
Constellation Energy
CEG
$96B
| $862K | 0.51% |
4,277
-183
| -4% | -$36.9K |
|
55
Palantir
PLTR
$373B
| $844K | 0.5% |
10,000
| – | – |
|
56
Hess Midstream
HESM
$5.41B
| $835K | 0.5% |
19,750
+1,250
| +7% | +$52.9K |
|
57
Stryker
SYK
$149B
| $802K | 0.48% |
2,154
+322
| +18% | +$120K |
|
58
Honeywell
HON
$138B
| $773K | 0.46% |
3,652
+497
| +16% | +$105K |
|
59
Abbott
ABT
$229B
| $726K | 0.43% |
5,473
+879
| +19% | +$117K |
|
60
Amazon
AMZN
$2.4T
| $653K | 0.39% |
3,433
+400
| +13% | +$76.1K |
|
61
Vanguard Value ETF
VTV
$143B
| $626K | 0.37% |
3,625
+270
| +8% | +$46.6K |
|
62
Prudential Financial
PRU
$37.8B
| $578K | 0.34% |
5,177
-109
| -2% | -$12.2K |
|
63
Sprott Physical Gold
PHYS
$12.3B
| $553K | 0.33% |
23,000
| – | – |
|
64
PepsiCo
PEP
$206B
| $546K | 0.32% |
3,644
+91
| +3% | +$13.6K |
|
65
Coca-Cola
KO
$297B
| $504K | 0.3% |
7,043
-100
| -1% | -$7.16K |
|
66
United Parcel Service
UPS
$72.2B
| $501K | 0.3% |
4,554
-57
| -1% | -$6.27K |
|
67
Mastercard
MA
$535B
| $487K | 0.29% |
889
+200
| +29% | +$110K |
|
68
Caterpillar
CAT
$195B
| $458K | 0.27% |
1,389
| – | – |
|
69
FedEx
FDX
$52.9B
| $414K | 0.25% |
1,700
-310
| -15% | -$75.6K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.24% |
824
+224
| +37% | +$111K |
|
71
Cigna
CI
$80.3B
| $410K | 0.24% |
1,245
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $398K | 0.24% |
2,575
-670
| -21% | -$104K |
|
73
Norfolk Southern
NSC
$62.4B
| $397K | 0.24% |
1,678
+242
| +17% | +$57.3K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $395K | 0.23% |
6,900
-200
| -3% | -$11.4K |
|
75
Cboe Global Markets
CBOE
$24.3B
| $388K | 0.23% |
1,713
+620
| +57% | +$140K |
|