AW
Apricus Wealth Portfolio holdings
AUM
$172M
This Quarter Return
+6.76%
1 Year Return
+18.46%
3 Year Return
+62.23%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
96
New
3
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.69M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$337K |
| 5 |
WEC Energy
WEC
|
$321K |
Top Sells
| 1 |
Stellantis
STLA
|
$1.03M |
| 2 |
Novartis
NVS
|
$1M |
| 3 |
Constellation Energy
CEG
|
$340K |
| 4 |
Unilever
UL
|
$270K |
| 5 |
Bank of America
BAC
|
$249K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Staples | 12.81% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$326B
| $4.69M | 3.09% |
31,865
+7,700
| +32% | +$1.13M |
|
2
Kinder Morgan
KMI
$59.4B
| $4.45M | 2.93% |
201,335
+1,775
| +0.9% | +$39.2K |
|
3
JPMorgan Chase
JPM
$824B
| $4.28M | 2.82% |
20,295
-520
| -2% | -$110K |
|
4
Amgen
AMGN
$154B
| $3.96M | 2.61% |
12,292
-485
| -4% | -$156K |
|
|
5
Bank of America
BAC
$373B
| $3.95M | 2.6% |
99,535
-6,285
| -6% | -$249K |
|
6
Unum
UNM
$11.9B
| $3.94M | 2.6% |
66,365
-320
| -0.5% | -$19K |
|
7
Apple
AAPL
$3.41T
| $3.84M | 2.53% |
16,501
-56
| -0.3% | -$13K |
|
8
AbbVie
ABBV
$374B
| $3.83M | 2.52% |
19,370
+205
| +1% | +$40.5K |
|
|
9
Unilever
UL
$156B
| $3.75M | 2.47% |
57,704
-4,158
| -7% | -$270K |
|
10
State Street
STT
$32.1B
| $3.7M | 2.44% |
41,852
+547
| +1% | +$48.4K |
|
11
Airbnb
ABNB
$78.1B
| $3.28M | 2.16% |
25,864
| – | – |
|
12
TC Energy
TRP
$53.7B
| $3.22M | 2.12% |
67,645
-2,165
| -3% | -$103K |
|
13
Newmont
NEM
$83.3B
| $3.19M | 2.1% |
59,740
-305
| -0.5% | -$16.3K |
|
14
Tyson Foods
TSN
$20.1B
| $3.14M | 2.07% |
52,780
+1,360
| +3% | +$81K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23.4B
| $3.08M | 2.03% |
37,475
+20,515
| +121% | +$1.69M |
|
16
LyondellBasell Industries
LYB
$18B
| $3.07M | 2.03% |
32,063
+1,555
| +5% | +$149K |
|
17
Pfizer
PFE
$142B
| $3.04M | 2% |
104,970
+4,200
| +4% | +$122K |
|
18
Chubb
CB
$110B
| $3M | 1.98% |
10,404
+165
| +2% | +$47.6K |
|
19
KT
KT
$9.54B
| $2.89M | 1.91% |
188,215
+4,900
| +3% | +$75.4K |
|
20
Southern Company
SO
$101B
| $2.82M | 1.86% |
31,290
+685
| +2% | +$61.8K |
|
21
J.M. Smucker
SJM
$11.7B
| $2.82M | 1.86% |
23,257
+770
| +3% | +$93.2K |
|
|
22
Kroger
KR
$45.4B
| $2.78M | 1.84% |
48,590
+19,400
| +66% | +$1.11M |
|
23
Citigroup
C
$174B
| $2.72M | 1.79% |
43,495
+1,040
| +2% | +$65.1K |
|
24
Cisco
CSCO
$268B
| $2.71M | 1.79% |
50,949
+2,120
| +4% | +$113K |
|
25
MiMedx Group
MDXG
$1.06B
| $2.67M | 1.76% |
451,945
| – | – |
|