AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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 +$3.09M
2 +$1.96M
3 +$596K
4
CMCSA icon
Comcast
CMCSA
+$563K
5
HSY icon
Hershey
HSY
+$532K

Top Sells

1 +$3.4M
2 +$1.75M
3 +$912K
4
COP icon
ConocoPhillips
COP
+$864K
5
NEM icon
Newmont
NEM
+$612K

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
NDSN icon
101
Nordson
NDSN
$14.9B
$254K 0.14%
1,121
+101
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$254K 0.14%
2,850
GS icon
103
Goldman Sachs
GS
$279B
$251K 0.14%
315
-25
BRC icon
104
Brady Corp
BRC
$4.02B
$250K 0.14%
3,206
+221
AFL icon
105
Aflac
AFL
$57B
$247K 0.13%
2,213
-225
NEE icon
106
NextEra Energy
NEE
$179B
$247K 0.13%
3,272
+120
UPS icon
107
United Parcel Service
UPS
$91.8B
$247K 0.13%
2,953
-1,451
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$246K 0.13%
+3,211
SYY icon
109
Sysco
SYY
$38.3B
$245K 0.13%
2,978
+150
PAYX icon
110
Paychex
PAYX
$37.4B
$237K 0.13%
1,869
+76
EXC icon
111
Exelon
EXC
$45.1B
$225K 0.12%
+5,002
ABM icon
112
ABM Industries
ABM
$2.74B
$225K 0.12%
4,868
+530
EOG icon
113
EOG Resources
EOG
$58.7B
$224K 0.12%
2,002
+95
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$34.9B
$224K 0.12%
2,500
RJF icon
115
Raymond James Financial
RJF
$33.4B
$223K 0.12%
+1,291
MMS icon
116
Maximus
MMS
$5.32B
$222K 0.12%
+2,430
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$220K 0.12%
2,600
+100
DRI icon
118
Darden Restaurants
DRI
$22.6B
$217K 0.12%
1,141
+56
CTVA icon
119
Corteva
CTVA
$49.3B
$217K 0.12%
3,202
-100
MASI icon
120
Masimo
MASI
$7.43B
$216K 0.12%
1,462
UFPI icon
121
UFP Industries
UFPI
$6.02B
$214K 0.12%
+2,287
HD icon
122
Home Depot
HD
$381B
$213K 0.11%
+526
AWK icon
123
American Water Works
AWK
$25.7B
$213K 0.11%
+1,529
EFA icon
124
iShares MSCI EAFE ETF
EFA
$75B
$204K 0.11%
+2,183
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$205B
$159K 0.09%
10,000