AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+8.18%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.25M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
CVS Health
CVS
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.27M |
| 5 |
Toyota
TM
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 21.25% |
| 3 | Energy | 11.38% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $251K | 0.22% |
+500
| New | +$251K |
|
77
RTX Corp
RTX
$212B
| $244K | 0.22% |
+2,835
| New | +$244K |
|
|
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $239K | 0.21% |
+40,545
| New | +$239K |
|
79
Gilead Sciences
GILD
$140B
| $239K | 0.21% |
+3,285
| New | +$239K |
|
80
Norfolk Southern
NSC
$62.8B
| $238K | 0.21% |
+800
| New | +$238K |
|
81
Abbott
ABT
$231B
| $236K | 0.21% |
+1,675
| New | +$236K |
|
82
Walt Disney
DIS
$213B
| $222K | 0.2% |
+1,433
| New | +$222K |
|
83
Talphera
TLPH
$11.1M
| $73K | 0.07% |
+130,500
| New | +$73K |
|
84
Mizuho Financial
MFG
$81.4B
| $46K | 0.04% |
+18,050
| New | +$46K |
|