AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.76%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$337K |
| 5 |
WEC Energy
WEC
|
$321K |
Top Sells
| 1 |
Stellantis
STLA
|
$1.03M |
| 2 |
Novartis
NVS
|
$1M |
| 3 |
Constellation Energy
CEG
|
$340K |
| 4 |
Unilever
UL
|
$270K |
| 5 |
Bank of America
BAC
|
$249K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 12.81% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $302K | 0.2% |
2,701
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $293K | 0.19% |
1,180
| – | – |
|
78
Dell
DELL
$81.8B
| $284K | 0.19% |
2,400
-250
| -9% | -$29.6K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.18% |
437
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $264K | 0.17% |
+3,120
| New | +$264K |
|
81
Colgate-Palmolive
CL
$67.9B
| $264K | 0.17% |
+2,540
| New | +$264K |
|
82
Home Depot
HD
$405B
| $261K | 0.17% |
644
-25
| -4% | -$10.1K |
|
83
Mastercard
MA
$535B
| $259K | 0.17% |
524
| – | – |
|
84
Corteva
CTVA
$50.4B
| $259K | 0.17% |
4,400
-150
| -3% | -$8.82K |
|
85
Relmada Therapeutics
RLMD
$47.1M
| $256K | 0.17% |
78,962
+100
| +0.1% | +$324 |
|
86
Oneok
OKE
$47B
| $246K | 0.16% |
2,700
| – | – |
|
87
Goldman Sachs
GS
$226B
| $235K | 0.16% |
475
| – | – |
|
88
American Express
AXP
$230B
| $230K | 0.15% |
+847
| New | +$230K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $225K | 0.15% |
1,137
+4
| +0.4% | +$792 |
|
90
Visa
V
$683B
| $214K | 0.14% |
779
| – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $128K | 0.08% |
18,000
| – | – |
|
92
ChargePoint
CHPT
$250M
| $37.7K | 0.02% |
27,500
-17,500
| -39% | -$24K |
|
|
IAUX
93
i-80 Gold Corp
IAUX
$653M
| – | – |
-10,000
| Closed | -$10.8K |
|
94
Phillips 66
PSX
$54B
| – | – |
-1,500
| Closed | -$212K |
|
95
Qualcomm
QCOM
$171B
| – | – |
-1,063
| Closed | -$212K |
|
|
96
Stellantis
STLA
$27.2B
| – | – |
-52,050
| Closed | -$1.03M |
|