Titelia

Portfolio von WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 7,6 %
  • Finanzen 5,9 %
  • Industrie 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 48,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.75640,1 Mrd. $99,56 %
2GB1754,8 Mio. $0,14 %
3TW250,7 Mio. $0,13 %
4NL519,5 Mio. $0,05 %
5CA211,3 Mio. $0,03 %
6DK28,1 Mio. $0,02 %
7FR25,3 Mio. $0,01 %
8AU14,1 Mio. $0,01 %
9JP64 Mio. $0,01 %
10DE13,5 Mio. $0,01 %
11BR63,1 Mio. $0,01 %
12ES32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Fortrea Holdings Inc 80.650762.144 $
1.602Virtus Convertible & Income Fund II 55.229761.612 $
1.603First Trust Exchange-Traded Fund VIII 25.009759.899 $
1.604Takeda Pharmaceutical Co Ltd 40.510759.161 $
1.605Pimco Corporate & Income Opportunity Fund 62.138756.837 $
1.606Spire Inc 8.169756.827 $
1.607Vistance Networks Inc 40.344755.645 $
1.608CNA Financial Corp 16.339755.512 $
1.609Braze Inc 31.888755.108 $
1.610PTC Therapeutics Inc 11.127754.077 $
1.611Booz Allen Hamilton Holding Corp 9.062753.303 $
1.612SLM Corp 34.751752.016 $
1.613Enova International Inc 5.492751.745 $
1.614FTI Consulting Inc 4.098751.296 $
1.615Haleon PLC 75.499749.701 $
1.616Barings BDC Inc 89.521749.288 $
1.617Innovator International Developed Power Buffer ETF - July 30.161746.531 $
1.618Live Nation Entertainment Inc 4.785745.268 $
1.619Western Union Co/The 85.409743.915 $
1.620FS Credit Opportunities Corp 146.540742.958 $
1.621Archrock Inc 21.432742.840 $
1.622Timken Co/The 7.498741.749 $
1.623FIDELITY COVINGTON TRUST 22.444741.548 $
1.624Flaherty & Crumrine Preferred & Income Securities Fund Inc 47.461741.341 $
1.625Ironwood Pharmaceuticals Inc 226.688740.884 $
1.626Hawaiian Electric Industries Inc 48.300738.996 $
1.627Taylor Morrison Home Corp 12.715737.701 $
1.628DigitalBridge Group Inc 47.766737.507 $
1.629Wisdomtree Trust 10.660731.581 $
1.630Gen Digital Inc 38.707731.178 $
1.631Qualys Inc 8.215725.918 $
1.632Fluence Energy Inc 54.542725.409 $
1.633Federal Signal Corp 6.637725.124 $
1.634Banco Bilbao Vizcaya Argentaria SA 33.076725.032 $
1.635DBX ETF Trust 12.024723.845 $
1.636NuScale Power Corp 71.310723.792 $
1.637Simmons First National Corp 37.009722.414 $
1.638MSC Industrial Direct Co Inc 7.995722.112 $
1.639National Bank Holdings Corp 18.203720.464 $
1.640KB Home 14.153719.690 $
1.641Nextpower Inc 6.363719.502 $
1.642FIDELITY COVINGTON TRUST 10.181717.566 $
1.643Blackstone Secured Lending Fund 30.187717.545 $
1.644Innovator U.S. Equity Power Bu 17.024714.004 $
1.645Vanguard Bond Index Funds 10.357713.410 $
1.646WD-40 Co 3.455712.301 $
1.647iShares Trust 15.344709.357 $
1.648NMI Holdings Inc 18.797705.639 $
1.649MYR Group Inc 2.470705.630 $
1.650Westamerica BanCorp 13.546702.082 $
1.651Ethereum Investment Trust 41.765701.650 $
1.652Central Garden & Pet Co 22.212700.566 $
1.653Covista Inc 12.383700.347 $
1.654J P Morgan Exchange Traded Fund Trust 10.050699.490 $
1.655Vornado Realty Trust 27.573698.976 $
1.656Tutor Perini Corp 9.004696.009 $
1.657Rush Street Interactive Inc 30.654695.239 $
1.658Relay Therapeutics Inc 55.384694.515 $
1.659STAG Industrial Inc 18.988694.011 $
1.660FIDELITY COVINGTON TRUST 10.649693.982 $
1.661Warby Parker Inc 34.200693.920 $
1.662Post Holdings Inc 6.903692.509 $
1.663Korn Ferry 10.908691.162 $
1.664iShares MSCI Pacific ex Japan ETF 12.904691.117 $
1.665CNO Financial Group Inc 16.786690.923 $
1.666Standex International Corp 2.677689.863 $
1.667Dycom Industries Inc 10.393688.641 $
1.668BlackRock Energy & Resources Trust 41.539687.052 $
1.669Chemung Financial Corp 12.800685.678 $
1.670CareTrust REIT Inc 17.880685.156 $
1.671Innovator Emerging Markets Power Buffer ETF - Jul 22.883683.389 $
1.672SPDR SERIES TRUST 6.162682.600 $
1.673Napco Security Technologies Inc 17.099681.737 $
1.674Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.800680.816 $
1.675LKQ Corp 24.140680.496 $
1.676iShares MSCI Brazil ETF 17.743680.457 $
1.677abrdn Healthcare Opportunities 39.431677.038 $
1.678Pilgrim's Pride Corp 18.128676.727 $
1.679National Storage Affiliates Trust 17.277675.876 $
1.680Kemper Corp 22.023674.331 $
1.681Plumas Bancorp 13.644674.014 $
1.682Lloyds Banking Group PLC 129.295673.625 $
1.683Rubrik Inc 13.072672.444 $
1.684Charles River Laboratories International Inc 3.858670.866 $
1.685SEI Select Small Cap ETF 24.017670.665 $
1.686ACADIA Pharmaceuticals Inc 30.168669.730 $
1.687Mitsubishi UFJ Financial Group Inc 38.304669.555 $
1.688Ensign Group Inc/The 12.832666.560 $
1.689STMicroelectronics NV 19.408666.096 $
1.690elf Beauty Inc 10.887665.841 $
1.691Liberty Live Holdings Inc 7.019663.558 $
1.692GoDaddy Inc 13.543663.521 $
1.693BCP INVESTMENT CORP 86.753662.793 $
1.694Nokia Oyj 74.912660.725 $
1.695Graphic Packaging Holding Co 68.104659.247 $
1.696InterDigital Inc 2.105658.809 $
1.697Laureate Education Inc 19.591657.474 $
1.698News Corp 23.372656.987 $
1.699KB Financial Group Inc 6.588656.199 $
1.700State Street SPDR S&P International Small Cap ETF 15.321652.510 $