AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
LYB icon
51
LyondellBasell Industries
LYB
$16.4B
$1.04M 0.56%
21,305
-11,670
T icon
52
AT&T
T
$166B
$966K 0.52%
34,217
-1,575
XOM icon
53
Exxon Mobil
XOM
$573B
$962K 0.52%
8,529
+2
KMB icon
54
Kimberly-Clark
KMB
$33.9B
$927K 0.5%
7,454
-40
PLTR icon
55
Palantir
PLTR
$397B
$912K 0.49%
5,000
-5,000
SYK icon
56
Stryker
SYK
$136B
$819K 0.44%
2,215
+61
HON icon
57
Honeywell
HON
$141B
$808K 0.44%
3,839
+177
AMZN icon
58
Amazon
AMZN
$2.55T
$797K 0.43%
3,629
+196
ABT icon
59
Abbott
ABT
$189B
$766K 0.41%
5,721
+247
VTV icon
60
Vanguard Value ETF
VTV
$163B
$706K 0.38%
3,787
-263
HESM icon
61
Hess Midstream
HESM
$4.59B
$674K 0.36%
19,500
-250
CAT icon
62
Caterpillar
CAT
$299B
$665K 0.36%
1,394
+5
PEP icon
63
PepsiCo
PEP
$200B
$633K 0.34%
4,509
+415
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.06T
$626K 0.34%
2,575
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$207B
$596K 0.32%
+9,951
PHYS icon
66
Sprott Physical Gold
PHYS
$18.5B
$563K 0.3%
19,000
NSC icon
67
Norfolk Southern
NSC
$65.1B
$542K 0.29%
1,803
+125
MA icon
68
Mastercard
MA
$471B
$535K 0.29%
941
+67
HSY icon
69
Hershey
HSY
$38.5B
$532K 0.29%
+2,844
VGT icon
70
Vanguard Information Technology ETF
VGT
$115B
$523K 0.28%
700
IVV icon
71
iShares Core S&P 500 ETF
IVV
$766B
$522K 0.28%
+780
GLW icon
72
Corning
GLW
$89B
$513K 0.28%
6,250
+243
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$583B
$512K 0.28%
+1,560
PRU icon
74
Prudential Financial
PRU
$38.1B
$492K 0.27%
4,744
-333
KO icon
75
Coca-Cola
KO
$312B
$465K 0.25%
7,012
1 2
3
4 5