Titelia

Portfolio von WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 7,6 %
  • Finanzen 5,9 %
  • Industrie 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 48,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.75640,1 Mrd. $99,56 %
2GB1754,8 Mio. $0,14 %
3TW250,7 Mio. $0,13 %
4NL519,5 Mio. $0,05 %
5CA211,3 Mio. $0,03 %
6DK28,1 Mio. $0,02 %
7FR25,3 Mio. $0,01 %
8AU14,1 Mio. $0,01 %
9JP64 Mio. $0,01 %
10DE13,5 Mio. $0,01 %
11BR63,1 Mio. $0,01 %
12ES32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Lincoln National Corp 26.311917.723 $
1.502Blackrock Core Bond Trust 99.621910.536 $
1.503SUNOCO LP 14.050909.589 $
1.504Helmerich & Payne Inc 26.126909.448 $
1.505First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.480909.215 $
1.506American Eagle Outfitters Inc 53.878907.301 $
1.507Dick's Sporting Goods Inc 4.723905.685 $
1.508ManpowerGroup Inc 37.887902.483 $
1.509Centrus Energy Corp 4.916900.751 $
1.510Medical Properties Trust Inc 217.194899.864 $
1.511Entegris Inc 7.696895.806 $
1.512Photronics Inc 89.914893.430 $
1.513SEI Select Emerging Markets Equity ETF 27.367893.396 $
1.514Gentex Corp 41.492892.493 $
1.515nLight Inc 14.829891.519 $
1.516PTC Inc 6.247891.143 $
1.517DBX ETF Trust 24.515890.646 $
1.518Sezzle Inc 13.959890.026 $
1.519Powell Industries Inc 4.874890.012 $
1.520Old Second Bancorp Inc 42.784887.334 $
1.521Qorvo Inc 57.901886.537 $
1.522Globalstar Inc 11.397885.856 $
1.523BNY Mellon ETF Trust 19.788884.915 $
1.524PGIM ETF Trust 18.105884.520 $
1.525Zeta Global Holdings Corp 55.969883.751 $
1.526NUVEEN AMT-FREE MUN CR INCOME FD 70.756883.739 $
1.527FS Specialty Lending Fund 71.278882.421 $
1.528Farmers National Banc Corp 65.657880.466 $
1.529BondBloxx ETF Trust 17.520879.679 $
1.530Tenable Holdings Inc 49.904877.312 $
1.531EastGroup Properties Inc 4.653876.659 $
1.532Fulton Financial Corp 42.696876.542 $
1.533USCF ETF TRUST 31.805874.013 $
1.534Freshworks Inc 120.286871.812 $
1.535Eaton Vance Floating-Rate ETF 17.955867.965 $
1.536Antero Midstream Corp 38.082866.376 $
1.537iShares Trust 21.013865.514 $
1.538Core & Main Inc 16.986865.437 $
1.539Strategic Education Inc 10.294861.368 $
1.540Vanguard Core Bond ETF 11.108858.575 $
1.541Simpson Manufacturing Co Inc 5.132853.483 $
1.542VanEck Rare Earth and Strategi 9.572850.993 $
1.543Voya Financial Inc 12.666850.890 $
1.544Kura Oncology Inc 116.042848.826 $
1.545Brown & Brown Inc 12.796843.909 $
1.546Neogen Corp 89.362840.896 $
1.547Deluxe Corp 30.311838.709 $
1.548First Eagle Overseas Equity ETF 16.542838.681 $
1.549Invesco Exchange-Traded Fund Trust 7.857837.758 $
1.550Petroleo Brasileiro SA - Petrobras 40.649835.738 $
1.551BellRing Brands Inc 50.265835.404 $
1.552Burke & Herbert Financial Services Corp 13.352834.260 $
1.553Cohen & Steers Quality Income 67.637833.964 $
1.554Lemonade Inc 13.562833.656 $
1.555First Trust Exchange-Traded Fund VIII 17.469831.874 $
1.556UiPath Inc 73.742828.856 $
1.557Park National Corp 4.995822.352 $
1.558Regal Rexnord Corp 4.454819.474 $
1.559Caesars Entertainment Inc 30.828817.867 $
1.560Waystar Holding Corp 34.403816.725 $
1.561Sumitomo Mitsui Financial Group Inc 39.946816.096 $
1.562First Trust Exchange-Traded Fund VIII 29.629815.686 $
1.563Marriott Vacations Worldwide Corp 12.092814.867 $
1.564Hilltop Holdings Inc 22.637813.344 $
1.565Compass Inc 114.869812.121 $
1.566Cabot Corp 10.686811.385 $
1.567iShares High Yield Muni Active ETF 16.804811.303 $
1.568Capitol Federal Financial Inc 111.747810.163 $
1.569Autoliv Inc 10.606809.067 $
1.570Columbia Sportswear Co 14.850808.579 $
1.571ZoomInfo Technologies Inc 156.088808.409 $
1.572JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11.887805.107 $
1.573Virtu Financial Inc 17.377803.179 $
1.574Baxter International Inc 48.129802.786 $
1.575ONE Gas Inc 9.011801.114 $
1.576Ultra Clean Holdings Inc 12.681800.932 $
1.577Peabody Energy Corp 23.861800.785 $
1.578Bio-Techne Corp 15.033798.680 $
1.579VanEck Agribusiness ETF 9.387798.213 $
1.580iShares Trust 4.898796.619 $
1.581Cheesecake Factory Inc/The 14.369793.617 $
1.582Hancock John Tax-Advantaged Dividend Income Fund 31.775791.505 $
1.583Brighthouse Financial Inc 13.237791.308 $
1.584ISHARES TRUST 22.206790.978 $
1.585SPDR Bloomberg Emerging Markets Local Bond ETF 38.206788.181 $
1.586Zillow Group Inc 19.390787.229 $
1.587United Community Banks Inc/GA 24.421783.672 $
1.588Wynn Resorts Ltd 7.678783.337 $
1.589FIDELITY COVINGTON TRUST 13.033778.710 $
1.590Camden Property Trust 7.718777.666 $
1.591Avient Corp 22.170777.487 $
1.592Sonos Inc 57.237777.278 $
1.593ISHARES TRUST 4.343776.410 $
1.594Prudential PLC 26.735776.387 $
1.595Itau Unibanco Holding SA 93.013775.727 $
1.596iShares Ethereum Trust ETF 49.567774.732 $
1.597Global X Funds 10.452773.034 $
1.598Hartford Multifactor Developed Markets ex-US ETF 19.387772.168 $
1.599Eagle Materials Inc 4.085767.781 $
1.600Ultragenyx Pharmaceutical Inc 34.174767.206 $