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
1.701Performance Food Group Co 7.746650.739 $
1.702Knife River Corp 8.780648.930 $
1.703Balchem Corp 3.804648.317 $
1.704NewMarket Corp 1.019647.941 $
1.705Bruker Corp 17.521644.065 $
1.706Hologic Inc 13.053643.768 $
1.707VANGUARD ADMIRAL FDS INC 5.576643.213 $
1.708Plexus Corp 3.101642.992 $
1.709iShares Trust 11.824638.980 $
1.710iShares Global Clean Energy ETF 35.333637.769 $
1.711Vanguard World Fund 7.384637.167 $
1.712Avantis US Small Cap Equity ETF 10.115637.164 $
1.713Quaker Chemical Corp 5.265634.803 $
1.714Eaton Vance T/M Gl 70.993633.967 $
1.715Cohu Inc 19.706633.360 $
1.716DiamondRock Hospitality Co 67.257632.889 $
1.717Baidu Inc 5.703632.824 $
1.718BlackRock Enhanced Equity Dividend Trust 72.076632.103 $
1.719Macy's Inc 35.389630.639 $
1.720Varonis Systems Inc 27.970630.164 $
1.721Galaxy Digital Inc 33.023628.547 $
1.722FIDELITY COVINGTON TRUST 9.104627.900 $
1.723Fastly Inc 18.687626.015 $
1.724Cipher Digital Inc 48.813625.783 $
1.725MP Materials Corp 12.559624.559 $
1.726J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.239619.255 $
1.727First Trust Exchange-Traded AlphaDEX Fund 3.949618.298 $
1.728Mistras Group Inc 40.234615.580 $
1.729Liberty Media Corp-Liberty Formula One 7.605613.706 $
1.730UDR Inc 17.670612.072 $
1.731Wendy's Co/The 88.768610.725 $
1.732Safety Insurance Group Inc 8.335609.253 $
1.733Universal Display Corp 6.773607.673 $
1.734DENTSPLY SIRONA Inc 52.237607.517 $
1.735Oceaneering International Inc 23.754606.950 $
1.736Planet Fitness Inc 8.246604.350 $
1.737Hingham Institution For Savings The 2.115604.065 $
1.738H2O America 10.199603.567 $
1.739WisdomTree Trust 8.875600.889 $
1.740Century Communities Inc 14.251600.537 $
1.741Celsius Holdings Inc 17.552598.172 $
1.742Haemonetics Corp 10.510597.283 $
1.743Kinsale Capital Group Inc 1.730596.508 $
1.744ARM Holdings PLC 3.997596.019 $
1.745iShares U.S. Financial Services ETF 7.152594.728 $
1.746Cytokinetics Inc 8.873592.095 $
1.747Schneider National Inc 21.845590.473 $
1.748ASGN Inc 25.551588.445 $
1.749TXNM Energy Inc 9.999588.443 $
1.750Virtus Dividend, Interest & Premium Strategy Fund 46.215588.317 $
1.751Affiliated Managers Group Inc 2.211586.944 $
1.752INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 67.369584.089 $
1.753Vanguard Admiral Funds Inc. 4.614583.943 $
1.754COPT Defense Properties 18.614583.563 $
1.755First Trust Exchange-Traded Fund VIII 10.582583.157 $
1.756Sealed Air Corp 13.850582.788 $
1.757Innospec Inc 7.897582.741 $
1.758Ishares Gold Trust Micro 12.495581.892 $
1.759Invesco Equal Weight 0-30 Year Treasury ETF 21.267581.131 $
1.760iShares Global 100 ETF 4.749579.226 $
1.761Rivian Automotive Inc 37.562578.452 $
1.762Ziff Davis Inc 13.384578.036 $
1.763Smith & Nephew PLC 17.951576.956 $
1.764iMGP DBi Managed Futures Strat 19.019576.462 $
1.765Q2 Holdings Inc 12.075576.461 $
1.766abrdn Total Dynamic Dividend F 61.539576.004 $
1.767Falcon's Beyond Global Inc 51.032575.641 $
1.768Klaviyo Inc 30.053575.214 $
1.769First Trust Exchange-Traded Fund VIII 11.920574.076 $
1.770D-Wave Quantum Inc 40.053573.556 $
1.771Granite Construction Inc 14.104573.203 $
1.772Franklin Electric Co Inc 6.147572.841 $
1.773Chesapeake Utilities Corp 4.420572.193 $
1.774WisdomTree International SmallCap Dividend Fund 6.944571.630 $
1.775Fidelity Enhanced Large Cap Growth ETF 15.082570.402 $
1.776Fortune Brands Innovations Inc 15.312570.219 $
1.777PDF Solutions Inc 16.418569.862 $
1.778Rush Enterprises Inc 8.628567.217 $
1.779Syndax Pharmaceuticals Inc 22.545567.007 $
1.780First Financial Corp 8.830564.600 $
1.781Peoples Bancorp Inc/OH 16.847563.707 $
1.782Kennametal Inc 15.638562.812 $
1.783CNB Financial Corp/PA 19.199562.723 $
1.784Rigetti Computing Inc 39.654562.692 $
1.785First Trust Exchange-Traded Fund VIII 14.467561.754 $
1.786First Interstate BancSystem Inc 16.744560.605 $
1.787Oil States International Inc 49.998560.478 $
1.788Boyd Gaming Corp 6.644556.327 $
1.789MDU Resources Group Inc 25.992554.158 $
1.790Appian Corp 22.638553.946 $
1.791Xenia Hotels & Resorts Inc 37.320552.706 $
1.792Amicus Therapeutics Inc 38.254552.388 $
1.793Provident Financial Services Inc 25.933552.382 $
1.794Wisdomtree Trust 13.530551.762 $
1.795Catalyst Pharmaceuticals Inc 22.270549.839 $
1.796VanEck Onchain Economy ETF 16.717548.318 $
1.797Zillow Group Inc 13.486548.071 $
1.798Patterson-UTI Energy Inc 51.575547.209 $
1.799VanEck BDC Income ETF 44.178546.485 $
1.800Steven Madden Ltd 16.026544.724 $