AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
-0.78%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.5%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
99
New
8
Increased
35
Reduced
36
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.57M |
| 2 |
Kroger
KR
|
$1.46M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.39M |
| 4 |
Constellation Energy
CEG
|
$840K |
| 5 |
Newmont
NEM
|
$730K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.29M |
| 2 |
Petrobras
PBR
|
$1.35M |
| 3 |
Dell
DELL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$882K |
| 5 |
Chubb
CB
|
$592K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.94% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 11.98% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $266K | 0.19% |
3,037
-75
| -2% | -$6.58K |
|
77
Norfolk Southern
NSC
$62.8B
| $253K | 0.18% |
1,180
+90
| +8% | +$19.3K |
|
78
Palantir
PLTR
$373B
| $253K | 0.18% |
10,000
| – | – |
|
79
Corteva
CTVA
$50.4B
| $245K | 0.18% |
4,550
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.17% |
+437
| New | +$242K |
|
81
Aflac
AFL
$57.2B
| $241K | 0.17% |
2,701
| – | – |
|
82
Relmada Therapeutics
RLMD
$47.1M
| $237K | 0.17% |
78,862
| – | – |
|
83
Mastercard
MA
$535B
| $231K | 0.17% |
+524
| New | +$231K |
|
84
Home Depot
HD
$405B
| $230K | 0.16% |
669
+13
| +2% | +$4.47K |
|
85
Oneok
OKE
$47B
| $220K | 0.16% |
+2,700
| New | +$220K |
|
86
Goldman Sachs
GS
$226B
| $215K | 0.15% |
+475
| New | +$215K |
|
87
Qualcomm
QCOM
$171B
| $212K | 0.15% |
+1,063
| New | +$212K |
|
88
Phillips 66
PSX
$54B
| $212K | 0.15% |
1,500
-550
| -27% | -$77.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $207K | 0.15% |
1,133
-465
| -29% | -$84.9K |
|
90
Visa
V
$683B
| $204K | 0.15% |
779
-14
| -2% | -$3.68K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.09% |
18,000
| – | – |
|
92
ChargePoint
CHPT
$250M
| $68K | 0.05% |
45,000
-5,000
| -10% | -$7.55K |
|
|
IAUX
93
i-80 Gold Corp
IAUX
$653M
| $10.8K | 0.01% |
+10,000
| New | +$10.8K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-3,500
| Closed | -$209K |
|
|
NGD
95
New Gold Inc
NGD
$4.85B
| – | – |
-10,000
| Closed | -$17K |
|
|
96
Petrobras
PBR
$80B
| – | – |
-88,840
| Closed | -$1.35M |
|
97
Sysco
SYY
$38.5B
| – | – |
-3,328
| Closed | -$270K |
|
98
UnitedHealth
UNH
$280B
| – | – |
-407
| Closed | -$201K |
|
|
99
US Bancorp
USB
$76B
| – | – |
-51,122
| Closed | -$2.29M |
|