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
$196M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.17M
3
+$510K
4
PNC icon
PNC Financial Services
PNC
+$501K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

1
+$3.1M
2
+$1.38M
3
+$500K
4
B
Barrick Mining
B
+$444K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$367K

Sector Composition

1 Healthcare 17.7%
2 Energy 16.62%
3 Financials 15.57%
4 Consumer Staples 13.72%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$14.9B
$251K 0.13%
1,046
-75
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$249K 0.13%
1,254
-409
DELL icon
103
Dell
DELL
$100B
$247K 0.13%
1,965
-35
LOW icon
104
Lowe's Companies
LOW
$133B
$247K 0.13%
1,023
IVV icon
105
iShares Core S&P 500 ETF
IVV
$720B
$247K 0.13%
360
-420
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$243K 0.12%
2,700
+100
RLMD icon
107
Relmada Therapeutics
RLMD
$433M
$229K 0.12%
47,462
ORRF icon
108
Orrstown Financial Services
ORRF
$667M
$226K 0.12%
+6,394
BRC icon
109
Brady Corp
BRC
$4.02B
$222K 0.11%
2,831
-375
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$221K 0.11%
+3,040
SYY icon
111
Sysco
SYY
$40.9B
$220K 0.11%
2,989
+11
IBM icon
112
IBM
IBM
$231B
$217K 0.11%
+731
EXC icon
113
Exelon
EXC
$51B
$216K 0.11%
4,950
-52
EOG icon
114
EOG Resources
EOG
$71.7B
$211K 0.11%
2,013
+11
MKC icon
115
McCormick & Company Non-Voting
MKC
$15.6B
$211K 0.11%
+3,103
EFA icon
116
iShares MSCI EAFE ETF
EFA
$71.1B
$210K 0.11%
2,183
RJF icon
117
Raymond James Financial
RJF
$28.8B
$207K 0.11%
1,291
CTVA icon
118
Corteva
CTVA
$53.3B
$205K 0.1%
3,052
-150
MICC
119
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$165K 0.08%
+10,433
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$185B
$159K 0.08%
10,000
MQ icon
121
Marqeta
MQ
$1.7B
$71.3K 0.04%
15,000
-3,000
AWK icon
122
American Water Works
AWK
$27.3B
– –
-1,529
COP icon
123
ConocoPhillips
COP
$149B
– –
-14,546
DRI icon
124
Darden Restaurants
DRI
$23.3B
– –
-1,141
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$28.3B
– –
-2,500
2 3 4
5
6