AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+12.57%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
85
New
8
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$2.21M |
| 2 |
State Street
STT
|
$1.45M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ChargePoint
CHPT
|
$715K |
| 5 |
Palantir
PLTR
|
$629K |
Top Sells
| 1 |
Unum
UNM
|
$1.44M |
| 2 |
Lincoln National
LNC
|
$1.27M |
| 3 |
Goldman Sachs
GS
|
$1.15M |
| 4 |
Archer Daniels Midland
ADM
|
$838K |
| 5 |
FedEx
FDX
|
$604K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 20.42% |
| 3 | Energy | 16.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $239K | 0.22% |
+3,327
| New | +$239K |
|
77
NNN REIT
NNN
$7.95B
| $230K | 0.21% |
5,025
-550
| -10% | -$25.2K |
|
78
Amazon
AMZN
$2.4T
| $221K | 0.2% |
2,635
-395
| -13% | -$33.2K |
|
79
Abbott
ABT
$229B
| $206K | 0.19% |
+1,873
| New | +$206K |
|
80
Visa
V
$679B
| $201K | 0.18% |
+966
| New | +$201K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.09% |
17,200
| – | – |
|
|
82
Lincoln National
LNC
$8.09B
| – | – |
-28,880
| Closed | -$1.27M |
|
83
Manulife Financial
MFC
$51.8B
| – | – |
-11,775
| Closed | -$185K |
|
84
Talphera
TLPH
$11.1M
| – | – |
-135,500
| Closed | -$28K |
|
85
Walmart
WMT
$781B
| – | – |
-2,213
| Closed | -$287K |
|