AW
Apricus Wealth Portfolio holdings
AUM
$172M
1-Year Return
18.46%
This Quarter Return
-2.32%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$8.58M
(-7.8%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
81
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$714K |
| 3 |
Unilever
UL
|
$611K |
| 4 |
Schlumberger
SLB
|
$347K |
| 5 |
Lincoln National
LNC
|
$301K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$599K |
| 2 |
Chevron
CVX
|
$524K |
| 3 |
Ameriprise Financial
AMP
|
$308K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$306K |
| 5 |
RTX Corp
RTX
|
$284K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Financials | 21.46% |
| 3 | Energy | 15.39% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $105K | 0.1% |
+17,200
| New | +$105K |
|
77
Talphera
TLPH
$10.6M
| $28K | 0.03% |
6,775
+250
| +4% | +$1.03K |
|
78
Abbott
ABT
$231B
| – | – |
-1,858
| Closed | -$202K |
|
|
79
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,297
| Closed | -$308K |
|
80
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,000
| Closed | -$266K |
|
|
81
RTX Corp
RTX
$212B
| – | – |
-2,950
| Closed | -$284K |
|