AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+1.81%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
KT
KT
|
$1.29M |
| 2 |
Newmont
NEM
|
$1.18M |
| 3 |
State Street
STT
|
$902K |
| 4 |
LyondellBasell Industries
LYB
|
$598K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Omnicom Group
OMC
|
$755K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 5 |
Abbott
ABT
|
$206K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.28% |
| 3 | Energy | 18.64% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $226K | 0.2% |
7,800
+300
| +4% | +$8.69K |
|
77
Constellation Energy
CEG
$96B
| $217K | 0.19% |
+1,908
| New | +$217K |
|
78
Corteva
CTVA
$50.2B
| $211K | 0.18% |
4,250
-300
| -7% | -$14.9K |
|
|
NGD
79
New Gold Inc
NGD
$4.85B
| $15.5K | 0.01% |
+15,000
| New | +$15.5K |
|
|
80
Abbott
ABT
$229B
| – | – |
-1,924
| Closed | -$206K |
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,300
| Closed | -$220K |
|
82
Norfolk Southern
NSC
$62.4B
| – | – |
-875
| Closed | -$204K |
|
|
83
Omnicom Group
OMC
$14.9B
| – | – |
-7,685
| Closed | -$755K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,500
| Closed | -$93K |
|