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AW

Apricus Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$419K
3
+$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

1
+$2.39M
2
+$780K
3
+$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$250K 0.12%
2,850
MTB icon
102
M&T Bank
MTB
$34B
$248K 0.12%
1,200
-140
EXC icon
103
Exelon
EXC
$47.3B
$243K 0.12%
4,950
LOW icon
104
Lowe's Companies
LOW
$124B
$242K 0.12%
1,023
CTVA icon
105
Corteva
CTVA
$50.9B
$241K 0.12%
2,877
-175
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$241K 0.12%
1,254
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$239K 0.12%
3,040
AXP icon
108
American Express
AXP
$222B
$238K 0.12%
787
-60
ORRF icon
109
Orrstown Financial Services
ORRF
$785M
$231K 0.11%
6,394
EPD icon
110
Enterprise Products Partners
EPD
$80.6B
$230K 0.11%
+6,075
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$217K 0.11%
+4,266
SYY icon
112
Sysco
SYY
$37.9B
$213K 0.1%
2,989
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.5B
$212K 0.1%
2,183
DOV icon
114
Dover
DOV
$29.3B
$208K 0.1%
+1,000
AWK icon
115
American Water Works
AWK
$24.7B
$208K 0.1%
+1,529
DRI icon
116
Darden Restaurants
DRI
$24.2B
$204K 0.1%
+1,041
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202K 0.1%
+2,695
BRC icon
118
Brady Corp
BRC
$3.89B
$202K 0.1%
2,481
-350
MQ icon
119
Marqeta
MQ
$1.62B
$61.2K 0.03%
15,000
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$35.5K 0.02%
+10,000
BMI icon
121
Badger Meter
BMI
$3.84B
– –
-1,510
CVS icon
122
CVS Health
CVS
$130B
– –
-4,135
GS icon
123
Goldman Sachs
GS
$314B
– –
-315
IBM icon
124
IBM
IBM
$256B
– –
-731
IVV icon
125
iShares Core S&P 500 ETF
IVV
$838B
– –
-360
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5
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