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
2.201Wyndham Hotels & Resorts Inc 6.628304.819 $
2.202Enviri Corp 15.299304.450 $
2.203Vail Resorts Inc 2.321304.289 $
2.204iShares Trust 3.139304.251 $
2.205JPMorgan BetaBuilders International Equity ETF 4.115304.064 $
2.206ICF International Inc 4.524303.538 $
2.207Innovator U.S. Equity Buffer E 6.166303.195 $
2.208Semtech Corp 20.475303.160 $
2.209DXP Enterprises Inc/TX 2.111302.591 $
2.210Materion Corp 12.506302.580 $
2.211InterContinental Hotels Group PLC 2.253301.730 $
2.212First Trust Exchange-Traded Fund VIII 6.782301.460 $
2.213First Trust Health Care AlphaDEX Fund 2.730301.382 $
2.214Interparfums Inc 3.324301.198 $
2.215New York Life Investments ETF Trust 8.752300.631 $
2.216Academy Sports & Outdoors Inc 5.237300.343 $
2.217ISHARES TRUST 3.322299.843 $
2.218Ryman Hospitality Properties Inc 3.221299.230 $
2.219Franklin Templeton ETF Trust 8.998299.085 $
2.220Vanguard US Momentum Factor ETF 1.490299.003 $
2.221Alpha Metallurgical Resources Inc 1.427298.692 $
2.222Nice Ltd 14.915297.541 $
2.223Argenx SE 399297.486 $
2.224Columbia Seligman Premium Technology Growth Fund, Inc. 7.606296.650 $
2.225Cable One Inc 3.061296.200 $
2.226Legalzoom.com Inc 50.687295.505 $
2.227ScanSource Inc 8.095295.387 $
2.228Axcelis Technologies Inc 5.467294.933 $
2.229Schwab Long-Term U.S. Treasury ETF 9.377294.907 $
2.230State Street SPDR Dow Jones International Real Estate ETF 10.926294.686 $
2.231Teladoc Health Inc 55.835294.250 $
2.232Mesa Laboratories Inc 3.224293.642 $
2.233ClearBridge Large Cap Growth Select ETF 3.879292.942 $
2.234First Business Financial Services Inc 5.305292.783 $
2.235Intapp Inc 11.807292.577 $
2.236Belden Inc 2.542292.457 $
2.237Ryanair Holdings PLC 4.975292.259 $
2.238Ishares Inc 10.314291.773 $
2.239Apellis Pharmaceuticals Inc 7.208291.275 $
2.240Viper Energy Inc 6.266291.164 $
2.241Harmony Biosciences Holdings Inc 10.478290.660 $
2.242Chimera Investment Corp 22.569289.780 $
2.243Power Integrations Inc 14.237289.637 $
2.244Piedmont Realty Trust Inc 44.090289.230 $
2.245Piper Sandler Cos 37.534289.047 $
2.246Applied Digital Corp 11.765288.936 $
2.247Uranium Energy Corp 21.283288.812 $
2.248Kimbell Royalty Partners LP 19.563288.747 $
2.249Rocket Pharmaceuticals Inc 80.868287.081 $
2.250Winnebago Industries Inc 9.454287.023 $
2.251First Trust Exchange-Traded Fund VIII 5.972286.886 $
2.252Shake Shack Inc 3.202286.035 $
2.253Organon & Co 44.952285.897 $
2.254Forestar Group Inc 11.579285.307 $
2.255Veeco Instruments Inc 8.297285.098 $
2.256Adaptive Biotechnologies Corp 19.237284.900 $
2.257Lindsay Corp 2.758284.095 $
2.258Dynex Capital Inc 22.033283.561 $
2.259iShares International Equity Factor ETF 7.200283.332 $
2.260Banc of California Inc 16.064283.208 $
2.261First Trust Exchange-Traded Fund VIII 75.789282.771 $
2.262ETF OPPORTUNITIES TRUST 10.173282.635 $
2.263WisdomTree Trust 12.614281.542 $
2.264Nuveen Select Tax-Free Income Portfolio 19.909281.310 $
2.265Lithia Motors Inc 1.114280.541 $
2.266Pediatrix Medical Group Inc 13.194279.449 $
2.267J & J Snack Foods Corp 3.525279.251 $
2.268Riot Platforms Inc 21.681278.818 $
2.269American Public Education Inc 4.825278.210 $
2.270Five9 Inc 18.458277.055 $
2.271York Water Co/The 8.847276.811 $
2.272Blackrock Flt Rate 25.629276.793 $
2.273First Trust Exchange-Traded Fund VIII 45.796276.750 $
2.274Global Net Lease Inc 29.400276.655 $
2.275Applied Optoelectronics Inc 2.660276.401 $
2.276Playtika Holding Corp 100.657275.800 $
2.277ProFrac Holding Corp 45.345275.698 $
2.278LCI Industries 2.244275.300 $
2.279Telefonaktiebolaget LM Ericsson 58.337275.026 $
2.280Trip.com Group Ltd 5.438274.510 $
2.281Universal Health Realty Income Trust 6.706273.753 $
2.282Cactus Inc 5.728273.748 $
2.283Sun Country Airlines Holdings Inc 16.213273.189 $
2.284Sphere Entertainment Co 2.143272.632 $
2.285TripAdvisor Inc 25.105272.389 $
2.286Newsmax Inc 47.860271.847 $
2.287SPS Commerce Inc 4.816270.081 $
2.288MARA Holdings Inc 30.964269.696 $
2.289Heritage Commerce Corp 33.370269.286 $
2.290OPENLANE Inc 9.073268.742 $
2.291iShares Trust 4.308268.486 $
2.292Origin Bancorp Inc 6.416268.189 $
2.293PagerDuty Inc 41.883268.051 $
2.294Shoals Technologies Group Inc 39.254267.712 $
2.295CBRE Global Real Estate Income 60.358267.386 $
2.296GDS Holdings Ltd 6.694267.158 $
2.297Silgan Holdings Inc 6.761266.920 $
2.298First Financial Bancorp 9.502266.826 $
2.299Invesco BulletShares 2034 Corp 12.831266.645 $
2.300AvePoint Inc 26.795266.342 $