Titelia

Portfolio von RWA WEALTH PARTNERS, LLC

553 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Finanzen 4,8 %
  • Gesundheit 4,2 %
  • Fonds 3,5 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,0 %
  • Kommunikation 2,1 %
  • Basiskonsum 2,1 %
  • Energie 0,8 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,6 %

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 98,8 %
  • NL 0,5 %
  • TW 0,3 %
  • ES 0,1 %
  • DE 0,1 %
  • GB 0,1 %
  • IN 0,1 %
  • DK 0,0 %
  • CL 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5428,6 Mrd. $98,84 %
2NL142,6 Mio. $0,49 %
3TW129,2 Mio. $0,34 %
4ES18,8 Mio. $0,10 %
5DE17,4 Mio. $0,09 %
6GB35,3 Mio. $0,06 %
7IN14,5 Mio. $0,05 %
8DK11,3 Mio. $0,02 %
9CL1972.170 $0,01 %
10AU1316.419 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401DuPont de Nemours Inc 12.041551.478 $
402Atmos Energy Corp 2.963547.370 $
403Loews Corp 5.012534.981 $
404Hyatt Hotels Corp 3.628521.667 $
405Sabine Royalty Trust 6.869517.510 $
406DoorDash Inc 3.445517.267 $
407Northrop Grumman Corp 745508.431 $
408iShares Intl Small Cap Equity Factor ETF 12.097505.534 $
409Direxion Shares ETF Trust 10.365496.587 $
410J P Morgan Exchange Traded Fund Trust 8.908494.572 $
411Motorola Solutions Inc 1.137493.443 $
412Republic Services Inc 2.246491.923 $
413State Street Corp 3.852487.509 $
414Dimensional ETF Trust 12.500485.750 $
415iShares Silver Trust 7.104484.067 $
416Ross Stores Inc 2.230483.106 $
417Coca-Cola Consolidated Inc 2.516482.435 $
418iShares Dow Jones U.S. ETF 3.044482.322 $
419W R Berkley Corp 7.260481.218 $
420ISHARES U S ETF TR 9.458480.806 $
421MetLife Inc 6.623468.396 $
422Copart Inc 14.048466.394 $
423Select Sector Spdr Trust 2.879465.574 $
424Coinbase Global Inc 2.651462.888 $
425iShares Trust 7.100459.867 $
426US Bancorp 8.841459.820 $
427iShares U.S. Financials ETF 3.895458.302 $
428ISHARES INC 3.942457.430 $
429iShares Trust 8.692456.852 $
430OSI Systems Inc 1.700451.367 $
431iShares Russell 2000 Growth ETF 1.434450.004 $
432Fidelity Corporate Bond ETF 9.540449.620 $
433Cheniere Energy Inc 1.582448.996 $
434Littelfuse Inc 1.323448.982 $
435iShares TIPS Bond ETF 4.011442.654 $
436Quanta Services Inc 802440.408 $
437Arthur J Gallagher & Co 2.023438.230 $
438iShares MSCI Japan ETF 5.179437.317 $
439Las Vegas Sands Corp 7.990430.501 $
440iShares Trust 1.945425.380 $
441Xylem Inc/NY 3.558425.181 $
442WisdomTree Trust 5.840418.922 $
443JPMorgan Ultra-Short Municipal Income ETF 8.110413.448 $
444Old National Bancorp/IN 18.475408.297 $
445Fair Isaac Corp 380405.665 $
446AutoZone Inc 118398.578 $
447United Parcel Service Inc 4.014394.897 $
448Docusign Inc 8.320394.451 $
449TransDigm Group Inc 337390.879 $
450Brown & Brown Inc 5.944387.618 $
451Consolidated Edison Inc 3.368381.228 $
452Exelixis Inc 8.806377.689 $
453Boston Scientific Corp 6.009377.065 $
454VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.166374.807 $
455EQT Corp 5.851372.369 $
456Fidelity Total Bond ETF 8.111370.019 $
457Viatris Inc 26.967364.330 $
458VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.605361.679 $
459Fidelity Covington Trust 9.934357.210 $
460Select Sector Spdr Trust 4.320354.154 $
461American International Group Inc 4.671351.493 $
462Nutanix Inc 9.206349.920 $
463iShares International Treasury 8.440346.566 $
464ISHARES TRUST 4.314345.336 $
465INVESCO DB MULTI-SECTOR COMMODITY TRUST 12.583343.768 $
466SPDR Series Trust 3.749343.108 $
467State Street Spdr Dow Jones Industrial Average Etf Trust 739342.303 $
468American Tower Corp 1.963338.765 $
469Super Micro Computer Inc 14.834337.770 $
470Schwab Fundamental International Equity Etf 6.891337.177 $
471Alaska Air Group Inc 9.167337.162 $
472iShares MSCI South Korea ETF 2.739336.939 $
473Crinetics Pharmaceuticals Inc 9.271336.723 $
474National HealthCare Corp 2.100335.370 $
475Eaton Vance Senior Floating-Rate Trust 31.297329.870 $
476SPDR Series Trust 2.563327.372 $
477iShares Short-Term National Muni Bond ETF 3.066326.552 $
478Lennar Corp 3.731324.000 $
479SPDR Series Trust 3.308323.886 $
480APA Corp 7.519319.106 $
481BHP Group Ltd 4.350316.419 $
482SPDR INDEX SHARES FUNDS 5.000310.400 $
483Regeneron Pharmaceuticals, Inc. 398307.511 $
484Lumentum Holdings Inc 435305.890 $
485HEICO Corp 1.437303.336 $
486Darden Restaurants Inc 1.547303.274 $
487Dow Inc 7.159298.152 $
488Rithm Capital Corp 31.087294.707 $
489Sempra 2.970288.595 $
490Sprouts Farmers Market Inc 3.698285.227 $
491Generac Holdings Inc 1.454284.010 $
492NVR Inc 43283.363 $
493BondBloxx ETF Trust 5.604282.049 $
494Martin Marietta Materials Inc 479281.978 $
495ISHARES US ETF TRUST 8.326281.502 $
496ROBLOX Corp 4.958280.424 $
497iShares Trust 6.130279.269 $
498Delta Air Lines Inc 4.192278.668 $
499Diamondback Energy Inc 1.393275.531 $
500Photronics Inc 6.800274.788 $