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
CBOE icon
76
Cboe Global Markets
CBOE
$30.3B
$446K 0.23%
1,778
NSC icon
77
Norfolk Southern
NSC
$65B
$436K 0.22%
1,510
-293
CACI icon
78
CACI
CACI
$13.4B
$425K 0.22%
798
-25
SXI icon
79
Standex International
SXI
$3.08B
$414K 0.21%
1,904
-134
SOBO
80
South Bow Corp
SOBO
$6.97B
$401K 0.2%
14,580
+1,435
AME icon
81
Ametek
AME
$49.1B
$394K 0.2%
1,920
STE icon
82
Steris
STE
$21B
$368K 0.19%
1,453
-60
AEP icon
83
American Electric Power
AEP
$72.3B
$362K 0.18%
3,137
-125
HUBB icon
84
Hubbell
HUBB
$24.8B
$355K 0.18%
800
JCI icon
85
Johnson Controls International
JCI
$79.7B
$353K 0.18%
2,946
+89
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$343K 0.18%
5,100
+300
TJX icon
87
TJX Companies
TJX
$173B
$329K 0.17%
2,142
-25
CVS icon
88
CVS Health
CVS
$96.9B
$328K 0.17%
4,135
-39,325
AXP icon
89
American Express
AXP
$206B
$313K 0.16%
847
PG icon
90
Procter & Gamble
PG
$350B
$311K 0.16%
2,168
+10
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$83.4B
$295K 0.15%
10,737
-2,813
ADI icon
92
Analog Devices
ADI
$149B
$280K 0.14%
1,033
-83
AFL icon
93
Aflac
AFL
$56.1B
$277K 0.14%
2,511
+298
GS icon
94
Goldman Sachs
GS
$232B
$277K 0.14%
315
UPS icon
95
United Parcel Service
UPS
$82.5B
$276K 0.14%
2,778
-175
MTB icon
96
M&T Bank
MTB
$29.2B
$270K 0.14%
+1,340
BMI icon
97
Badger Meter
BMI
$4.28B
$263K 0.13%
1,510
NEE icon
98
NextEra Energy
NEE
$193B
$263K 0.13%
3,272
PSX icon
99
Phillips 66
PSX
$69.2B
$258K 0.13%
2,000
+100
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$255K 0.13%
2,850
2 3
4
5 6