AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.5%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
85
New
5
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$698K |
| 2 |
Tyson Foods
TSN
|
$547K |
| 3 |
Bunge Global
BG
|
$373K |
| 4 |
CVS Health
CVS
|
$306K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.04M |
| 2 |
Target
TGT
|
$864K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
J.M. Smucker
SJM
|
$445K |
| 5 |
Constellation Energy
CEG
|
$370K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.08% |
| 4 | Technology | 10.21% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Relmada Therapeutics
RLMD
$47.1M
| $220K | 0.19% |
77,329
| – | – |
|
77
UnitedHealth
UNH
$280B
| $218K | 0.19% |
450
-50
| -10% | -$24.2K |
|
78
Abbott
ABT
$229B
| $206K | 0.18% |
+1,924
| New | +$206K |
|
79
Norfolk Southern
NSC
$62.4B
| $204K | 0.18% |
+875
| New | +$204K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $93K | 0.08% |
15,500
+800
| +5% | +$4.8K |
|
|
81
Constellation Energy
CEG
$96B
| – | – |
-4,711
| Closed | -$370K |
|
82
Exelon
EXC
$43.8B
| – | – |
-5,600
| Closed | -$235K |
|
83
Qualcomm
QCOM
$171B
| – | – |
-2,650
| Closed | -$338K |
|
|
84
Target
TGT
$42B
| – | – |
-5,215
| Closed | -$864K |
|
85
Thermo Fisher Scientific
TMO
$184B
| – | – |
-352
| Closed | -$203K |
|