Titelia

Portfolio von Redhawk Wealth Advisors, Inc.

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 6,0 %
  • Finanzen 3,8 %
  • Industrie 2,4 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,9 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 71,4 %

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 97,4 %
  • GB 0,9 %
  • ES 0,4 %
  • NL 0,3 %
  • HK 0,2 %
  • JP 0,2 %
  • IT 0,2 %
  • KR 0,2 %
  • BR 0,1 %
  • TW 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299745,1 Mio. $97,39 %
2GB37,1 Mio. $0,92 %
3ES23,2 Mio. $0,42 %
4NL22 Mio. $0,26 %
5HK11,9 Mio. $0,25 %
6JP11,4 Mio. $0,18 %
7IT11,3 Mio. $0,17 %
8KR11,3 Mio. $0,16 %
9BR1971.719 $0,13 %
10TW1674.210 $0,09 %
11ZA1179.441 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares National Muni Bond ETF 18.1861,9 Mio. $
102Banco Santander SA 170.3861,9 Mio. $
103Futu Holdings Ltd 13.8241,9 Mio. $
104Walmart Inc 14.9461,9 Mio. $
105Archrock Inc 50.9801,8 Mio. $
106Invesco Exchange-Traded Fund Trust 16.4231,8 Mio. $
107Schwab US Broad Market ETF 69.9521,8 Mio. $
108Invesco S&P MidCap Momentum ET 12.0251,7 Mio. $
109Merck & Co Inc 14.1761,7 Mio. $
110Procter & Gamble Co/The 11.4751,7 Mio. $
111Cardinal Health, Inc. 7.6751,6 Mio. $
112Ishares Gold Trust 18.1511,6 Mio. $
113GSK PLC 28.2261,6 Mio. $
114ING Groep NV 59.5521,6 Mio. $
115Vanguard Scottsdale Funds 20.5701,5 Mio. $
116Deere & Co 2.6721,5 Mio. $
117Altria Group, Inc. 22.6371,5 Mio. $
118ARK ETF Trust 21.9631,5 Mio. $
119SPDR Series Trust 18.4821,4 Mio. $
120Pfizer Inc 49.9471,4 Mio. $
121Sumitomo Mitsui Financial Group Inc 70.7081,4 Mio. $
122Banco Bilbao Vizcaya Argentaria SA 60.4551,3 Mio. $
123Eni SpA 22.8351,3 Mio. $
124Trust For Professional Managers 45.6971,3 Mio. $
125Caterpillar Inc 1.7941,3 Mio. $
126KT Corp 58.4111,3 Mio. $
127PNC Financial Services Group Inc/The 5.9951,2 Mio. $
128API Group Corp 29.4801,2 Mio. $
129Snap-on Inc 3.2731,2 Mio. $
130iShares Short-Term National Muni Bond ETF 10.9351,2 Mio. $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 11.6851,1 Mio. $
132Mesabi Trust 34.1411,1 Mio. $
133Columbia Core Bond ETF 35.5851,1 Mio. $
134Vanguard Information Technology ETF 1.5021 Mio. $
135Global Net Lease Inc 111.7821 Mio. $
136First Trust SMID Cap Rising Dividend Achievers ETF 25.5371 Mio. $
137Palantir Technologies Inc 6.8501 Mio. $
138Home Depot Inc/The 3.000986.595 $
139Vale SA 61.076971.719 $
140Simplify Exchange Traded Funds 41.251969.606 $
141First Trust Exchange-Traded Fund III 33.323957.602 $
142Iron Mountain Inc 9.344954.393 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.380941.863 $
144COLUMBIA RESEARCH ENHANCED CORE ETF 23.528917.119 $
145Grupo Aeroportuario del Sureste SAB de CV 2.727916.627 $
146Vanguard World Fund 3.364916.024 $
147iShares Trust 8.912897.108 $
148QUALCOMM Inc 6.839880.759 $
149GE Vernova Inc 1.006878.153 $
150iShares Silver Trust 12.658862.516 $
151First Trust NASDAQ Cybersecuri 13.714859.589 $
152RTX Corp 4.445857.494 $
153iShares Trust 3.598787.091 $
154Millrose Properties Inc 28.091786.560 $
155TPG RE Finance Trust Inc 99.624778.060 $
156Johnson & Johnson 3.134766.010 $
157First Trust Exchange-Traded Fund 14.997761.850 $
158Valero Energy Corp 3.073759.181 $
159Flexshares Trust 9.572748.179 $
160McDonald's Corp. 2.349730.161 $
161iShares Trust 8.621711.795 $
162Constellation Energy Corp. 2.538708.726 $
163Tidal Trust II 34.061703.831 $
164AbbVie Inc 3.161687.577 $
165Corning Inc 5.041685.395 $
166Taiwan Semiconductor Manufacturing Co Ltd 1.995674.210 $
167Mastercard Inc 1.320659.563 $
168Micron Technology Inc 1.947657.865 $
169NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 57.740648.424 $
170T. Rowe Price Capital Appreciation Equity ETF 17.856635.507 $
171Vanguard Total Stock Market ETF 1.976633.937 $
172Netflix Inc 6.451620.264 $
173AGNC Investment Corp 61.777619.624 $
174Tidal Trust II 21.191602.760 $
175Cigna Group/The 2.228594.368 $
176MP Materials Corp 12.292593.212 $
177AT&T Inc 20.229586.437 $
178ProShares Trust 14.027584.655 $
179Energy Transfer LP 30.273584.274 $
180Vanguard Mid-Cap ETF 2.017579.239 $
181Select Sector Spdr Trust 3.564576.373 $
182iShares Core S&P Mid-Cap ETF 8.082545.747 $
183iShares China Large-Cap ETF 15.066540.868 $
184Exelon Corp 11.026540.479 $
185Schwab U.S. Small-Cap ETF 18.490537.684 $
186Sterling Infrastructure Inc 1.317536.375 $
187Applied Materials Inc 1.565534.893 $
188First Trust Exchange-Traded Fund VIII 16.816529.031 $
189Goldman Sachs Group Inc/The 622525.860 $
190Vertex Pharmaceuticals Inc 1.164519.773 $
191UnitedHealth Group Inc 1.908516.203 $
192Graniteshares Gold Trust 11.031508.846 $
193Dimensional ETF Trust 12.013507.189 $
194iShares Trust 4.274506.838 $
195Invesco S&P International Deve 9.097498.906 $
196Visa Inc 1.644496.832 $
197Wells Fargo & Co 6.022479.436 $
198Vanguard Growth ETF 1.072468.035 $
199Vanguard Scottsdale Funds 7.973466.724 $
200J P Morgan Exchange Traded Fund Trust 8.080448.604 $