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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$650B
$447K 0.22%
1,395
-140
MA icon
77
Mastercard
MA
$433B
$445K 0.22%
891
-40
TMO icon
78
Thermo Fisher Scientific
TMO
$174B
$442K 0.22%
900
-40
AEP icon
79
American Electric Power
AEP
$70.3B
$411K 0.2%
3,137
AME icon
80
Ametek
AME
$52.1B
$401K 0.2%
1,870
-50
PRU icon
81
Prudential Financial
PRU
$37.7B
$387K 0.19%
3,964
-600
JCI icon
82
Johnson Controls International
JCI
$88.4B
$386K 0.19%
2,946
HUBB icon
83
Hubbell
HUBB
$25.2B
$368K 0.18%
750
-50
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$368K 0.18%
5,275
+175
CACI icon
85
CACI
CACI
$11.5B
$355K 0.17%
653
-145
PSX icon
86
Phillips 66
PSX
$71.9B
$346K 0.17%
1,900
-100
STE icon
87
Steris
STE
$20.3B
$333K 0.16%
1,506
+53
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$96.5B
$330K 0.16%
10,769
+32
RLMD icon
89
Relmada Therapeutics
RLMD
$698M
$330K 0.16%
47,462
ADI icon
90
Analog Devices
ADI
$204B
$329K 0.16%
1,033
TJX icon
91
TJX Companies
TJX
$186B
$324K 0.16%
2,028
-114
PG icon
92
Procter & Gamble
PG
$348B
$313K 0.15%
2,170
+2
NEE icon
93
NextEra Energy
NEE
$179B
$304K 0.15%
3,272
EOG icon
94
EOG Resources
EOG
$72.8B
$298K 0.15%
2,063
+50
DELL icon
95
Dell
DELL
$256B
$298K 0.15%
1,815
-150
UPS icon
96
United Parcel Service
UPS
$91.9B
$290K 0.14%
2,947
+169
AFL icon
97
Aflac
AFL
$60B
$275K 0.13%
2,511
NDSN icon
98
Nordson
NDSN
$16.1B
$273K 0.13%
1,026
-20
DIVI icon
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$263K 0.13%
+6,611
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$254K 0.12%
2,700
2 3
4
5 6