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
1.801Ardelyx Inc 91.558543.855 $
1.802iShares U.S. Pharmaceuticals E 6.246543.541 $
1.803Cathay General Bancorp 65.335543.418 $
1.804Element Solutions Inc 15.926542.745 $
1.805Univest Financial Corp 15.450541.045 $
1.806Levi Strauss & Co 28.562539.831 $
1.807nCino Inc 31.495538.565 $
1.808Ligand Pharmaceuticals Inc 2.698538.494 $
1.809State Street SPDR S&P Homebuilders ETF 5.475537.730 $
1.810German American Bancorp Inc 12.607537.436 $
1.811Sanmina Corp 4.127537.377 $
1.812Capital Group Ultra Short Inco 21.216536.650 $
1.813Elanco Animal Health Inc 23.203535.518 $
1.814Franklin Senior Loan ETF 23.420534.686 $
1.815NetEase Inc 4.730533.591 $
1.816ArcelorMittal SA 10.070532.906 $
1.817Moderna Inc 10.800531.366 $
1.818Mattel Inc 36.927530.265 $
1.819iShares Trust 11.586530.152 $
1.820Repligen Corp 4.494529.303 $
1.821State Street SPDR S&P Global Natural Resources ETF 7.077528.532 $
1.822REX American Resources Corp 11.599526.699 $
1.823TALEN ENERGY CORP 1.606526.093 $
1.824Healthcare Services Group Inc 28.565524.168 $
1.825First Trust Exchange-Traded Fund VIII 11.839523.477 $
1.826Revvity Inc 11.209523.240 $
1.827Dave Inc 3.026522.660 $
1.828Default 55.769521.998 $
1.829Yelp Inc 29.445519.272 $
1.830Gulfport Energy Corp 3.994517.293 $
1.831Vontier Corp 14.537514.177 $
1.832Sun Communities Inc 3.978514.113 $
1.833TopBuild Corp 1.439513.760 $
1.834Roundhill Magnificent Seven ET 8.816513.711 $
1.835UMB Financial Corp 4.460513.102 $
1.836ACI Worldwide Inc 12.413513.043 $
1.837Scholastic Corp 13.063512.071 $
1.838JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 11.832511.743 $
1.839Exchange Traded Concepts Trust 7.633511.429 $
1.840Huron Consulting Group Inc 3.922511.233 $
1.841Louisiana-Pacific Corp 7.219511.196 $
1.842First Trust Exchange-Traded Fund VIII 9.596510.096 $
1.843Cousins Properties Inc 22.680509.393 $
1.844Spectrum Brands Holdings Inc 6.907509.197 $
1.845Blackstone Strategic Credit 2027 Term Fund 45.785508.671 $
1.846Bread Financial Holdings Inc 6.956507.943 $
1.847MGE Energy Inc 6.438507.380 $
1.848TKO Group Holdings Inc 2.487506.829 $
1.849Rayonier Inc 24.003506.464 $
1.850Solaris Energy Infrastructure Inc 9.048504.878 $
1.851United States Lime & Minerals Inc 3.716504.150 $
1.852IES Holdings Inc 1.043503.248 $
1.853First Merchants Corp 12.738502.277 $
1.854Moog Inc 1.729501.530 $
1.855Invesco Exchange-Traded Fund Trust 15.786501.375 $
1.856Byline Bancorp Inc 15.681500.382 $
1.857McGrath RentCorp 4.638498.725 $
1.858SPX Technologies Inc 14.760498.157 $
1.859Lattice Semiconductor Corp 7.896497.908 $
1.860Northwest Natural Holding Co 9.105497.679 $
1.861Clough Global Opportunities Fu 89.131497.351 $
1.862Lazard Inc 11.950495.685 $
1.863Fox Corp 9.370495.416 $
1.864Old National Bancorp/IN 22.292494.879 $
1.865First Trust Exchange-Traded Fund VIII 9.883494.644 $
1.866World Acceptance Corp 3.534494.265 $
1.867Kforce Inc 16.483493.178 $
1.868Leggett & Platt Inc 50.879493.021 $
1.869Columbus McKinnon Corp/NY 35.310492.575 $
1.870Atmus Filtration Technologies Inc 8.539492.018 $
1.871Cohen & Steers Inc 7.844491.516 $
1.872First Trust Exchange-Traded Fund VIII 22.392487.985 $
1.873Equity LifeStyle Properties Inc 7.616487.334 $
1.874Fidelity Covington Trust 12.618486.910 $
1.875Shinhan Financial Group Co Ltd 7.824486.349 $
1.876iShares Emerging Markets Equity Factor ETF 8.056486.151 $
1.877HCI Group Inc 3.168484.989 $
1.878Visteon Corp 5.297484.040 $
1.879Sea Ltd 5.873483.216 $
1.880California Water Service Group 10.445483.076 $
1.881Graham Holdings Co 455482.306 $
1.882Rogers Corp 4.548479.830 $
1.883Maximus Inc 7.686479.422 $
1.884Mister Car Wash Inc 68.735479.083 $
1.885ROBO Global Robotics and Autom 6.911478.516 $
1.886Bank First Corp 3.489477.969 $
1.887Snap Inc 118.308477.682 $
1.888Calamos Strategic Total Return 27.390477.408 $
1.889QuinStreet Inc 39.372476.401 $
1.890Chemours Co/The 22.089476.022 $
1.891Olin Corp 16.654475.809 $
1.892Ishares Inc 6.228474.013 $
1.893Global X MSCI Norway ETF 12.475472.678 $
1.894LISTED FUNDS TRUST 10.039472.412 $
1.895Blue Owl Capital Corp 43.464472.017 $
1.896VanEck Short High Yield Muni ETF 20.801470.936 $
1.897Phinia Inc 6.850470.018 $
1.898HB Fuller Co 7.738468.252 $
1.899Blackstone Mortgage Trust Inc 25.011467.204 $
1.900American Airlines Group Inc 43.063466.808 $