AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$712K
3 +$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1 +$1.61M
2 +$255K
3 +$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
1
Chevron
CVX
$313B
$4.7M 2.73%
32,840
+340
STT icon
2
State Street
STT
$32.8B
$4.67M 2.72%
43,925
+1,445
MRK icon
3
Merck
MRK
$219B
$4.66M 2.71%
58,930
+28,893
BG icon
4
Bunge Global
BG
$19.6B
$4.37M 2.54%
54,492
+4,330
C icon
5
Citigroup
C
$177B
$4.12M 2.39%
48,390
+75
JPM icon
6
JPMorgan Chase
JPM
$818B
$4.09M 2.38%
14,097
-550
EXE
7
Expand Energy Corp
EXE
$24.7B
$4.06M 2.36%
34,755
-665
KT icon
8
KT
KT
$8.97B
$3.92M 2.28%
188,845
-4,685
BAC icon
9
Bank of America
BAC
$385B
$3.87M 2.25%
81,790
-5,390
ABBV icon
10
AbbVie
ABBV
$403B
$3.82M 2.22%
20,569
+589
AMGN icon
11
Amgen
AMGN
$157B
$3.81M 2.21%
13,628
+367
CSCO icon
12
Cisco
CSCO
$279B
$3.73M 2.17%
53,775
-701
KR icon
13
Kroger
KR
$44.5B
$3.69M 2.15%
51,505
-215
UL icon
14
Unilever
UL
$154B
$3.52M 2.04%
57,473
-1,263
ADM icon
15
Archer Daniels Midland
ADM
$30.4B
$3.45M 2.01%
65,406
+10,205
ABNB icon
16
Airbnb
ABNB
$78.4B
$3.42M 1.99%
25,864
TSN icon
17
Tyson Foods
TSN
$18.3B
$3.28M 1.91%
58,625
+1,715
CB icon
18
Chubb
CB
$111B
$3.1M 1.8%
10,694
+250
NEM icon
19
Newmont
NEM
$91B
$3.03M 1.76%
51,995
-1,495
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$3.02M 1.76%
19,785
-210
AAPL icon
21
Apple
AAPL
$3.9T
$2.98M 1.74%
14,547
-845
NUE icon
22
Nucor
NUE
$31.8B
$2.98M 1.73%
23,020
+5,495
SO icon
23
Southern Company
SO
$105B
$2.94M 1.71%
31,985
-70
SLB icon
24
SLB Ltd
SLB
$53.5B
$2.93M 1.71%
86,805
-4,460
KMI icon
25
Kinder Morgan
KMI
$57.5B
$2.89M 1.68%
98,334
-4,455