Titelia

Portfolio von Physician Wealth Advisors, Inc.

1781 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,5 %
  • Technologie 6,1 %
  • Finanzen 1,3 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,0 %
  • Industrie 1,0 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,1 %

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 99,7 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.670650,8 Mio. $99,70 %
2TW4866.219 $0,13 %
3GB17300.551 $0,05 %
4NL5228.628 $0,04 %
5KR971.617 $0,01 %
6ES266.020 $0,01 %
7BR954.080 $0,01 %
8JP653.817 $0,01 %
9IN550.890 $0,01 %
10DE236.728 $0,01 %
11FR128.379 $0,00 %
12IL228.231 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Exponent Inc 473067 $
1.002California Resources Corp 443046 $
1.003Affiliated Managers Group Inc 113044 $
1.004CareTrust REIT Inc 833042 $
1.005Columbus McKinnon Corp/NY 2093037 $
1.006Bio-Techne Corp 583032 $
1.007New Jersey Resources Corp 553021 $
1.008Ambev SA 1.0303008 $
1.009Boston Beer Co Inc/The 132996 $
1.010BorgWarner Inc 552985 $
1.011BlackSky Technology Inc 1182969 $
1.012Prosperity Bancshares Inc 442956 $
1.013Insulet Corp 142938 $
1.014Turkcell Iletisim Hizmetleri AS 4872937 $
1.015Precigen Inc 7582934 $
1.016Alignment Healthcare Inc 1662925 $
1.017Goldman Sachs BDC, Inc. 3292922 $
1.018NIKE Inc 552906 $
1.019Atlantic Union Bankshares Corp 812895 $
1.020FIDELITY COVINGTON TRUST 502882 $
1.021Blue Owl Capital Corp 2592869 $
1.022Ryder System Inc 142866 $
1.023Las Vegas Sands Corp 532856 $
1.024UFP Industries Inc 312856 $
1.025Design Therapeutics Inc 2682852 $
1.026Utah Medical Products Inc 462852 $
1.027A O Smith Corp 432836 $
1.028Solaris Energy Infrastructure Inc 502826 $
1.029Olin Corp 952825 $
1.030TopBuild Corp 82811 $
1.031Sana Biotechnology Inc 9752808 $
1.032Encompass Health Corp 292806 $
1.033Uranium Energy Corp 2072795 $
1.034Amkor Technology Inc 622792 $
1.035Q2 Holdings Inc 592791 $
1.036Herc Holdings Inc 282788 $
1.037Acadia Healthcare Co Inc 1192784 $
1.038Personalis Inc 4372784 $
1.039Postal Realty Trust Inc 1502784 $
1.040Lumen Technologies Inc 3982769 $
1.041Unusual Machines Inc /US 2232766 $
1.042Sibanye Stillwater Ltd 2242760 $
1.043Nomura Holdings Inc 3472738 $
1.044SL Green Realty Corp 742734 $
1.045Visteon Corp 302734 $
1.046ANGEL STUDIOS INC 8932724 $
1.047Vanguard Index Funds 92721 $
1.048Helios Technologies Inc 422718 $
1.049Cabot Corp 362712 $
1.050NatWest Group PLC 1822712 $
1.051iShares Trust 1712701 $
1.052Teladoc Health Inc 4952698 $
1.053Pinterest Inc 1462678 $
1.054Labcorp Holdings Inc 102669 $
1.055VanEck Uranium and Nuclear ETF 202664 $
1.056Vanguard Whitehall Funds 282660 $
1.057BWX Technologies Inc 132659 $
1.058Qfin Holdings Inc 2052647 $
1.059SS&C Technologies Holdings Inc 392638 $
1.060Heritage Commerce Corp 2092609 $
1.061Lattice Semiconductor Corp 282598 $
1.062ZTO Express Cayman Inc 1032593 $
1.063Corvus Pharmaceuticals Inc 1772590 $
1.064Neumora Therapeutics Inc 1.3202574 $
1.065SM Energy Co 822557 $
1.066Axsome Therapeutics Inc 152547 $
1.067Sprouts Farmers Market Inc 332546 $
1.068Generac Holdings Inc 132540 $
1.069NET Lease Office Properties 2202535 $
1.070Nextpower Inc 212532 $
1.071RingCentral Inc 682529 $
1.072Voya Financial Inc 372528 $
1.073CH Robinson Worldwide Inc 152492 $
1.074Clorox Co/The 242488 $
1.075Tradeweb Markets Inc 212471 $
1.076iShares MSCI Saudi Arabia ETF 622465 $
1.077Vanguard World Fund 172465 $
1.078WESCO International Inc 92463 $
1.079EchoStar Corp 212459 $
1.080Leonardo DRS Inc 552449 $
1.081Rigetti Computing Inc 1742443 $
1.082ExlService Holdings Inc 802436 $
1.083Vanguard Russell 1000 Growth ETF 222436 $
1.084Reliance Inc 82432 $
1.085Customers Bancorp Inc 352430 $
1.086D-Wave Quantum Inc 1682425 $
1.087Intapp Inc 942415 $
1.088indie Semiconductor Inc 7482409 $
1.089Samsara Inc 762409 $
1.090Taylor Morrison Home Corp 412388 $
1.091Upstart Holdings Inc 932386 $
1.092Tri Pointe Homes Inc 512384 $
1.093BEONE MEDICINES LTD 82376 $
1.094Fortrea Holdings Inc 2522374 $
1.095Equinor ASA 562364 $
1.096Interparfums Inc 262362 $
1.097TD SYNNEX Corp 142362 $
1.098ZoomInfo Technologies Inc 3932351 $
1.099Delek US Holdings Inc 522344 $
1.100Polaris Inc 432344 $