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
2.001First Trust Exchange-Traded Fund VIII 31.269399.813 $
2.002State Street SPDR Portfolio TIPS ETF 15.367399.693 $
2.003DigitalOcean Holdings Inc 4.432398.924 $
2.004Dana Inc 11.922398.181 $
2.005LiveRamp Holdings Inc 14.654398.003 $
2.006Lumen Technologies Inc 56.870397.522 $
2.007Graniteshares Gold Trust 8.636397.515 $
2.008VanEck ETF Trust 3.252397.308 $
2.009Green Plains Inc 23.387396.644 $
2.010Coursera Inc 77.011395.669 $
2.011Tenaris SA 6.798395.044 $
2.012First Trust Exchange-Traded Fund IV 14.728394.411 $
2.013CVR Energy Inc 12.420393.094 $
2.014ProShares Ultra QQQ 6.277392.933 $
2.015Arteris Inc 21.570392.574 $
2.016Prestige Consumer Healthcare Inc 14.585392.236 $
2.017Crocs Inc 11.459392.037 $
2.018EchoStar Corp 3.042391.453 $
2.019United Fire Group Inc 10.383390.188 $
2.020Global X Lithium & Battery Tec 5.258390.021 $
2.021Callaway Golf Co 28.071389.345 $
2.022Alignment Healthcare Inc 20.753389.326 $
2.023Alaska Air Group Inc 10.422389.072 $
2.024Rocket Cos Inc 26.007389.064 $
2.025Esab Corp 3.951388.612 $
2.026ALLIANZIM US EQ BUFFER20 NOV 11.604388.073 $
2.027iShares MSCI Global Gold Miners ETF 4.747387.816 $
2.028Transcat Inc 5.079387.020 $
2.029Equinor ASA 9.267386.894 $
2.030Terreno Realty Corp 6.225386.874 $
2.031Cargurus Inc 11.602386.695 $
2.032Vodafone Group PLC 25.399386.314 $
2.033WisdomTree US High Dividend Fund 3.542384.991 $
2.034PIMCO DYNAMIC INCOME STRATEGY FUND 18.189384.525 $
2.035John Hancock Preferred Income Fund III 26.580383.284 $
2.036Insperity Inc 21.422382.006 $
2.037Thor Industries Inc 4.937381.944 $
2.038Genmab A/S 13.861381.185 $
2.039Carter's Inc 10.605380.834 $
2.040Protagonist Therapeutics Inc 3.657379.523 $
2.041REGENXBIO Inc 44.460379.244 $
2.042First Trust Exchange-Traded Fund VIII 11.937378.284 $
2.043USA Rare Earth Inc 23.755378.177 $
2.044ARK 21Shares Bitcoin ETF 17.000378.080 $
2.045Matson Inc 2.271377.875 $
2.046Diamond Hill Investment Group Inc 2.185377.160 $
2.047ASE Technology Holding Co Ltd 16.928377.156 $
2.048Virtus Investment Partners Inc 2.957376.368 $
2.049Commvault Systems Inc 10.163374.637 $
2.050Scotts Miracle-Gro Co/The 5.863374.553 $
2.051Avantis Emerging Markets Value ETF 6.237374.495 $
2.052Kearny Financial Corp/MD 48.663374.218 $
2.053Sonida Senior Living Inc 11.624374.060 $
2.054America Movil SAB de CV 14.563372.518 $
2.055Ishares Inc 6.317372.400 $
2.056Resideo Technologies Inc 10.749372.345 $
2.057SoundHound AI Inc 54.865371.986 $
2.058Myers Industries Inc 17.636371.940 $
2.059Genworth Financial Inc 44.261371.350 $
2.060Crescent Energy Co 27.623371.251 $
2.061FLEXSHARES TR MORNING 3.897370.095 $
2.062M/I Homes Inc 3.040369.725 $
2.063AZZ Inc 2.909367.600 $
2.064NUVEEN QUALITY MUN INCOME FD 31.612366.703 $
2.065ARMOUR Residential REIT Inc 21.385366.539 $
2.066AAR Corp 3.337366.336 $
2.067Unity Software Inc 16.097366.213 $
2.068UWM Holdings Corp 97.853364.012 $
2.069SailPoint Inc 27.993363.629 $
2.070Coastal Financial Corp/WA 4.682363.604 $
2.071iShares China Large-Cap ETF 10.205362.885 $
2.072Arcutis Biotherapeutics Inc 15.352362.757 $
2.073Viking Therapeutics Inc 10.420362.626 $
2.074Bridgebio Pharma Inc 4.952362.239 $
2.075Core Scientific Inc 22.274361.507 $
2.076CVB Financial Corp 18.384361.432 $
2.077LGI Homes Inc 9.473361.205 $
2.078National Health Investors Inc 4.335360.499 $
2.079Wingstop Inc 7.689360.476 $
2.080RadNet Inc 6.577360.354 $
2.081WisdomTree Trust 6.770360.335 $
2.082Eaton Vance Tax-Managed Global Diversified Equity Income Fund 40.763359.532 $
2.083INVESCO DB US DOLLAR INDEX TRUST 12.902359.450 $
2.084Phreesia Inc 42.837358.546 $
2.085Ingles Markets Inc 3.930358.102 $
2.086Progyny Inc 21.498356.867 $
2.087Home BancShares Inc/AR 13.129356.723 $
2.088INVESCO EXCHANGE-TRADED FUND TRUST II 12.671356.567 $
2.089Buckle Inc/The 7.109356.465 $
2.090CorVel Corp 14.751355.405 $
2.091Delek US Holdings Inc 7.878354.668 $
2.092SPDR Series Trust 1.634354.072 $
2.093Ingevity Corp 4.959352.535 $
2.094Valvoline Inc 10.527350.865 $
2.095Mirion Technologies Inc 18.444350.436 $
2.096Eaton Vance Mortgage Opportunities Etf 6.950350.072 $
2.097CBL & Associates Properties Inc 8.658349.766 $
2.098SIGA Technologies Inc 66.668349.340 $
2.099Workiva Inc 5.797347.820 $
2.100Donegal Group Inc 20.080346.572 $