AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$12.8B
$358K 0.21%
750
FDX icon
77
FedEx
FDX
$58.1B
$352K 0.2%
1,550
-150
PG icon
78
Procter & Gamble
PG
$353B
$352K 0.2%
2,208
-17
AEP icon
79
American Electric Power
AEP
$61.9B
$338K 0.2%
3,262
-50
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$334K 0.19%
824
HUBB icon
81
Hubbell
HUBB
$23.2B
$327K 0.19%
800
SXI icon
82
Standex International
SXI
$2.98B
$321K 0.19%
2,051
-200
GLW icon
83
Corning
GLW
$76.2B
$316K 0.18%
6,007
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$297K 0.17%
4,400
-2,500
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$288K 0.17%
2,334
JCI icon
86
Johnson Controls International
JCI
$74B
$286K 0.17%
2,707
-20
AXP icon
87
American Express
AXP
$248B
$270K 0.16%
847
PAYX icon
88
Paychex
PAYX
$45B
$261K 0.15%
1,793
-125
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$260K 0.15%
4,325
AFL icon
90
Aflac
AFL
$57.1B
$257K 0.15%
2,438
-100
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.8B
$256K 0.15%
9,655
+89
CTVA icon
92
Corteva
CTVA
$43.3B
$246K 0.14%
3,302
MASI icon
93
Masimo
MASI
$8.06B
$246K 0.14%
1,462
ADI icon
94
Analog Devices
ADI
$119B
$246K 0.14%
1,033
-350
DELL icon
95
Dell
DELL
$108B
$245K 0.14%
+2,000
GS icon
96
Goldman Sachs
GS
$245B
$241K 0.14%
340
-110
TJX icon
97
TJX Companies
TJX
$159B
$241K 0.14%
1,948
-80
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$239K 0.14%
2,850
DRI icon
99
Darden Restaurants
DRI
$21.3B
$236K 0.14%
1,085
-100
IBM icon
100
IBM
IBM
$289B
$233K 0.14%
790
-5,466
1 2 3
4
5