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
1.501Stock Yards Bancorp Inc 14929 $
1.502Live Oak Bancshares Inc 28926 $
1.503Cosan SA 224923 $
1.504Kraft Heinz Co/The 41923 $
1.505Pebblebrook Hotel Trust 73922 $
1.506MiMedx Group Inc 233921 $
1.507Heritage Insurance Holdings Inc 35919 $
1.508Aegon Ltd 126915 $
1.509iShares S&P Mid-Cap 400 Growth ETF 9915 $
1.510AAON Inc 11911 $
1.511Spruce Power Holding Corp 222911 $
1.512System1 Inc 301910 $
1.513Coupang Inc 48907 $
1.514Himax Technologies Inc 115906 $
1.515KalVista Pharmaceuticals Inc 45906 $
1.516OPENLANE Inc 31904 $
1.517Equifax Inc 5901 $
1.518SPS Commerce Inc 16891 $
1.519Cartesian Therapeutics Inc 144886 $
1.520Moog Inc 3878 $
1.521iShares Global Energy ETF 15872 $
1.522Watts Water Technologies Inc 3871 $
1.523EnerSys 5869 $
1.524Lennar Corp 10869 $
1.525Veritone Inc 441869 $
1.526Alarm.com Holdings Inc 20864 $
1.527Esquire Financial Holdings Inc 8860 $
1.528Coty Inc 427859 $
1.529Ducommun Inc 7854 $
1.530Repay Holdings Corp 327851 $
1.531Legence Corp 15847 $
1.532Marriott Vacations Worldwide Corp 13847 $
1.533Morningstar Inc 5846 $
1.534Zeta Global Holdings Corp 53844 $
1.535Warrior Met Coal Inc 9839 $
1.536Mid Penn Bancorp Inc 26837 $
1.537Palomar Holdings Inc 7837 $
1.538NeoGenomics Inc 112832 $
1.539Brink's Co/The 8830 $
1.540Schwab Intermediate-Term U.S. Treasury ETF 33823 $
1.541Onto Innovation Inc 4821 $
1.542York Space Systems Inc 37821 $
1.543LexinFintech Holdings Ltd 375818 $
1.544Intrepid Potash Inc 19813 $
1.545Business First Bancshares Inc 30812 $
1.546LIZHI INC 48811 $
1.547SoFi Technologies Inc 51810 $
1.548Cava Group Inc 10809 $
1.549Independence Realty Trust Inc 54805 $
1.550Kaltura Inc 658803 $
1.551CS Disco Inc 209799 $
1.552PRA Group Inc 45788 $
1.553Leidos Holdings Inc 5778 $
1.554AdvanSix Inc 31757 $
1.555Erie Indemnity Co 3754 $
1.556Hilltop Holdings Inc 21753 $
1.557FirstCash Holdings Inc 4752 $
1.558Axcelis Technologies Inc 8745 $
1.559Builders FirstSource Inc 9741 $
1.560Alaska Air Group Inc 20736 $
1.561Korea Electric Power Corp 50713 $
1.562Dream Finders Homes Inc 51710 $
1.563Resideo Technologies Inc 21708 $
1.564Maximus Inc 11706 $
1.565Vishay Intertechnology Inc 39702 $
1.566Sensient Technologies Corp 8692 $
1.567Simpson Manufacturing Co Inc 4687 $
1.568Five Below Inc 3686 $
1.569Gold Fields Ltd 15681 $
1.570NetEase Inc 6672 $
1.571CTS Corp 14669 $
1.572MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3667 $
1.573Teradata Corp 26667 $
1.574Northfield Bancorp Inc 49664 $
1.575Caesars Entertainment Inc 25661 $
1.576Pursuit Attractions and Hospitality Inc 18660 $
1.577Donegal Group Inc 38653 $
1.578Modine Manufacturing Co 3651 $
1.579Hexcel Corp 8648 $
1.580Wendy's Co/The 93648 $
1.581Halozyme Therapeutics Inc 10647 $
1.582US Foods Holding Corp 7646 $
1.583Ryan Specialty Holdings Inc 19642 $
1.584BOK Financial Corp 5641 $
1.585Golden Entertainment Inc 24641 $
1.586InvenTrust Properties Corp 21640 $
1.587EQT Corp 10637 $
1.588Kontoor Brands Inc 9633 $
1.589Okta Inc 8630 $
1.590Itron Inc 7628 $
1.591Dorman Products Inc 6627 $
1.592Elanco Animal Health Inc 26623 $
1.5931st Source Corp 9623 $
1.594Origin Bancorp Inc 15622 $
1.595Under Armour Inc 107620 $
1.596PTC Therapeutics Inc 9614 $
1.597Columbia Financial Inc 35613 $
1.598Dime Community Bancshares Inc 18609 $
1.599B&G Foods Inc 126607 $
1.600American States Water Co 8605 $