Titelia

Portfolio von AVAII WEALTH MANAGEMENT, LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Technologie 10,0 %
  • Finanzen 6,0 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 3,8 %
  • Kommunikation 3,5 %
  • Basiskonsum 1,1 %
  • Industrie 0,5 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 57,3 %

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 97,7 %
  • DK 1,9 %
  • TW 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US130253,2 Mio. $97,74 %
2DK15 Mio. $1,93 %
3TW1446.427 $0,17 %
4GB1384.239 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1Capital Group Dividend Value ETF 649.91727,6 Mio. $
2iShares Core S&P 500 ETF 30.85520,2 Mio. $
3First Trust Rising Dividend Achievers ETF 243.92916,7 Mio. $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144.43212,4 Mio. $
5Ishares Gold Trust 119.78010,6 Mio. $
6Tesla Inc 28.25010,5 Mio. $
7Corning Inc 75.94510,3 Mio. $
8PIMCO Multisector Bond Active 369.7619,7 Mio. $
9Invesco S&P MidCap Momentum ET 60.6418,8 Mio. $
10JPMorgan Chase & Co 28.9178,5 Mio. $
11J P Morgan Exchange Traded Fund Trust 131.3788,4 Mio. $
12iShares Trust 24.9428,2 Mio. $
13T-Mobile US Inc 36.0897,6 Mio. $
14First Eagle Overseas Equity ETF 147.8507,5 Mio. $
15Fidelity Wise Origin Bitcoin Fund 118.1057 Mio. $
16Berkshire Hathaway Inc 12.3845,9 Mio. $
17Invesco QQQ Trust Series 1 9.3545,4 Mio. $
18Novo Nordisk A/S 136.3485 Mio. $
19Apple Inc 18.5214,7 Mio. $
20NVIDIA Corp 18.3693,2 Mio. $
21WisdomTree Trust 23.9072,1 Mio. $
22WisdomTree Trust 40.2672 Mio. $
23Merck & Co Inc 15.1231,8 Mio. $
24Micron Technology Inc 4.8181,6 Mio. $
25Amazon.com Inc 7.4081,5 Mio. $
26JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20.3251,4 Mio. $
27J P Morgan Exchange Traded Fund Trust 24.0541,3 Mio. $
28Exxon Mobil Corp 6.9971,2 Mio. $
29Kimberly-Clark Corp 11.5301,1 Mio. $
30State Street SPDR S&P 500 ETF Trust 1.6481,1 Mio. $
31Fidelity Covington Trust 21.2941,1 Mio. $
32Bristol-Myers Squibb Co 17.4631,1 Mio. $
33TG Therapeutics Inc 29.105966.859 $
34UnitedHealth Group Inc 3.412923.369 $
35iShares MSCI USA Min Vol Factor ETF 9.907918.799 $
36Marvell Technology Inc 8.256817.758 $
37Palantir Technologies Inc 5.571814.926 $
38Microsoft Corp 2.185809.004 $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.684792.371 $
40Advanced Micro Devices Inc 3.813775.580 $
41Invesco Exchange-Traded Fund Trust 7.192774.026 $
42First Trust Exchange-Traded Fund IV 15.389766.546 $
43Capital Group International Focus Equity ETF 25.574754.185 $
44SPDR Gold Shares 1.747751.529 $
45Eli Lilly & Co 793729.114 $
46iShares MSCI International Quality Factor ETF 15.363710.254 $
47Invesco AAA CLO Floating Rate Note ETF 27.529702.269 $
48iShares MSCI Brazil ETF 17.384667.372 $
49Vanguard International Dividend Appreciation ETF 7.274643.449 $
50Altria Group, Inc. 9.701640.188 $
51State Street Utilities Select Sector SPDR ETF 13.560622.279 $
52PayPal Holdings Inc 13.711620.137 $
53Pacer Funds Trust 9.870617.490 $
54iShares Global 100 ETF 4.968600.979 $
55Union Pacific Corp 2.428588.991 $
56Oaktree Specialty Lending Corp 51.170578.217 $
57Snap Inc 123.884569.867 $
58JPMorgan Ultra-Short Municipal Income ETF 9.890504.192 $
59Zions Bancorp NA 8.706501.641 $
60iShares Core Dividend Growth ETF 7.068496.000 $
61iShares Ultra Short Duration B 9.768494.465 $
62McDonald's Corp. 1.520472.367 $
63INVESCO EXCHANGE-TRADED FUND TRUST II 1.941461.272 $
64iShares Russell 2000 Growth ETF 1.468460.698 $
65JPMorgan Small & Mid Cap Enhanced Equity ETF 6.873458.895 $
66Cisco Systems, Inc. 5.903458.019 $
67Xtrackers MSCI EAFE Hedged Equ 9.238456.357 $
68First Trust Exchange-Traded Fund III 6.349446.729 $
69Taiwan Semiconductor Manufacturing Co Ltd 1.321446.427 $
70Chevron Corp 2.120438.545 $
71Vanguard Scottsdale Funds 5.829435.513 $
72Boeing Co/The 2.184434.681 $
73iShares Core MSCI EAFE ETF 4.777432.477 $
74J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.909423.996 $
75Coca-Cola Co/The 5.561422.933 $
76Alphabet Inc 1.451416.271 $
77WEC Energy Group Inc 3.522407.749 $
78Hecla Mining Co 21.742405.053 $
79iShares Core S&P Small-Cap ETF 3.142390.552 $
80Barclays Bank plc 10.763384.239 $
81Invesco S&P 500 Equal Weight ETF 1.992382.250 $
82Applied Materials Inc 1.118382.177 $
83Grayscale Ethereum Staking Min 19.046378.254 $
84Vanguard Mid-Cap ETF 1.314377.399 $
85Walmart Inc 2.948366.378 $
86Crowdstrike Holdings Inc 934364.645 $
87Gilead Sciences Inc 2.603362.794 $
88iShares Core MSCI Europe ETF 5.103358.619 $
89iShares Bitcoin Trust ETF 9.289356.893 $
90Vanguard World Fund 1.240337.689 $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.126327.067 $
92iShares Core MSCI Emerging Markets ETF 4.673325.954 $
93Alphabet Inc 1.131325.355 $
94Janus Detroit Street Trust 6.430323.879 $
95Freeport-McMoRan Inc 5.483322.290 $
96iShares Preferred and Income S 10.592321.139 $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.249319.466 $
98VanEck Semiconductor ETF 805308.510 $
99Lam Research Corp 1.411301.469 $
100Goldman Sachs Nasdaq-100 Premium Income ETF 6.079300.838 $