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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
$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
$16.1B
$251K 0.13%
1,046
-75
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$249K 0.13%
1,254
-409
DELL icon
103
Dell
DELL
$256B
$247K 0.13%
1,965
-35
LOW icon
104
Lowe's Companies
LOW
$124B
$247K 0.13%
1,023
IVV icon
105
iShares Core S&P 500 ETF
IVV
$838B
$247K 0.13%
360
-420
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$243K 0.12%
2,700
+100
RLMD icon
107
Relmada Therapeutics
RLMD
$698M
$229K 0.12%
47,462
ORRF icon
108
Orrstown Financial Services
ORRF
$785M
$226K 0.12%
+6,394
BRC icon
109
Brady Corp
BRC
$3.89B
$222K 0.11%
2,831
-375
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$221K 0.11%
+3,040
SYY icon
111
Sysco
SYY
$37.9B
$220K 0.11%
2,989
+11
IBM icon
112
IBM
IBM
$256B
$217K 0.11%
+731
EXC icon
113
Exelon
EXC
$47.3B
$216K 0.11%
4,950
-52
EOG icon
114
EOG Resources
EOG
$72.8B
$211K 0.11%
2,013
+11
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.2B
$211K 0.11%
+3,103
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.5B
$210K 0.11%
2,183
RJF icon
117
Raymond James Financial
RJF
$30.1B
$207K 0.11%
1,291
CTVA icon
118
Corteva
CTVA
$50.9B
$205K 0.1%
3,052
-150
MICC
119
The Magnum Ice Cream Company N.V.
MICC
$11B
$165K 0.08%
+10,433
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$227B
$159K 0.08%
10,000
MQ icon
121
Marqeta
MQ
$1.62B
$71.3K 0.04%
15,000
-3,000
ABM icon
122
ABM Industries
ABM
$2.69B
– –
-4,868
AWK icon
123
American Water Works
AWK
$24.7B
– –
-1,529
COP icon
124
ConocoPhillips
COP
$143B
– –
-14,546
DRI icon
125
Darden Restaurants
DRI
$24.2B
– –
-1,141
2 3 4
5
6