AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.03M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

1
+$3.21M
2
+$1.68M
3
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$173B
$445K 0.24%
918
+94
CBOE icon
77
Cboe Global Markets
CBOE
$30.3B
$436K 0.24%
1,778
+65
SXI icon
78
Standex International
SXI
$3.08B
$432K 0.23%
2,038
-13
CACI icon
79
CACI
CACI
$13.4B
$410K 0.22%
823
+73
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$379K 0.2%
2,924
+590
STE icon
81
Steris
STE
$21B
$374K 0.2%
1,513
SOBO
82
South Bow Corp
SOBO
$6.97B
$372K 0.2%
13,145
-61,749
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$83.4B
$370K 0.2%
13,550
+3,895
AEP icon
84
American Electric Power
AEP
$72.3B
$367K 0.2%
3,262
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$367K 0.2%
+1,340
FDX icon
86
FedEx
FDX
$82.7B
$367K 0.2%
1,555
+5
AME icon
87
Ametek
AME
$49.1B
$361K 0.19%
1,920
-135
HUBB icon
88
Hubbell
HUBB
$24.8B
$344K 0.19%
800
CI icon
89
Cigna
CI
$70.4B
$336K 0.18%
1,165
-80
PG icon
90
Procter & Gamble
PG
$350B
$332K 0.18%
2,158
-50
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$323K 0.17%
+1,663
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$316K 0.17%
4,800
+475
JCI icon
93
Johnson Controls International
JCI
$79.7B
$314K 0.17%
2,857
+150
TJX icon
94
TJX Companies
TJX
$173B
$313K 0.17%
2,167
+219
DELL icon
95
Dell
DELL
$100B
$284K 0.15%
2,000
AXP icon
96
American Express
AXP
$206B
$281K 0.15%
847
ADI icon
97
Analog Devices
ADI
$149B
$274K 0.15%
1,116
+83
BMI icon
98
Badger Meter
BMI
$4.28B
$270K 0.15%
1,510
-144
PSX icon
99
Phillips 66
PSX
$69.2B
$258K 0.14%
1,900
LOW icon
100
Lowe's Companies
LOW
$133B
$257K 0.14%
+1,023
2 3
4
5 6