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
1.901Eni SpA 8.170466.494 $
1.902Harley-Davidson Inc 22.268464.508 $
1.903Pathward Financial Inc 5.158464.223 $
1.904Super Micro Computer Inc 19.963463.534 $
1.905Madison Square Garden Sports Corp 1.428463.400 $
1.906Monte Rosa Therapeutics Inc 27.077462.746 $
1.907Minerals Technologies Inc 6.666461.956 $
1.908Mizuho Financial Group Inc 56.556461.501 $
1.909Flowers Foods Inc 55.905460.659 $
1.910SkyWest Inc 5.030460.322 $
1.911MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8.326459.919 $
1.912Installed Building Products Inc 1.711459.701 $
1.913WSFS Financial Corp 6.912458.240 $
1.914Federated Hermes Inc 7.921457.932 $
1.915PriceSmart Inc 2.989455.821 $
1.916Seaboard Corp 77455.584 $
1.917iShares MSCI Global Metals & M 7.935455.072 $
1.918iShares Morningstar Small-Cap Value ETF 6.509454.821 $
1.919SPDR Series Trust 2.659454.730 $
1.920Western Asset Managed Municipals Fund Inc. 44.237452.545 $
1.921Synaptics Inc 10.535452.154 $
1.922Harmonic Inc 49.147452.152 $
1.923Badger Meter Inc 2.877450.944 $
1.924iShares Global Industrials ETF 2.442450.326 $
1.925iShares J.P. Morgan EM High Yi 11.434450.171 $
1.926Cleveland-Cliffs Inc 53.545449.778 $
1.927GeneDx Holdings Corp 6.772448.314 $
1.928iShares MSCI All Country Asia 4.664448.274 $
1.929Liberty Broadband Corp 8.772447.898 $
1.930JPMorgan BetaBuilders Canada E 4.719447.881 $
1.931Bentley Systems Inc 12.870445.289 $
1.932Vanguard Scottsdale Funds 5.932444.781 $
1.933FIDELITY COVINGTON TRUST 4.789444.476 $
1.934Penn Entertainment Inc 30.089444.415 $
1.935PIMCO Dynamic Income Opportunities Fund 33.589444.388 $
1.936Watts Water Technologies Inc 1.534443.205 $
1.937Ellsworth Growth & Income Fund Ltd 39.594443.056 $
1.938Advance Auto Parts Inc 8.548443.026 $
1.939Brixmor Property Group Inc 15.296442.048 $
1.940Getty Realty Corp 13.599441.823 $
1.941iShares Trust 4.964441.138 $
1.942Urban Edge Properties 21.645440.903 $
1.943Global X Blockchain ETF 7.774440.397 $
1.944Affirm Holdings Inc 9.475438.806 $
1.945First Trust Exchange-Traded Fund VIII 7.789438.137 $
1.946GATX Corp 11.965438.094 $
1.947State Street SPDR S&P Bank ETF 7.240436.128 $
1.948Opendoor Technologies Inc 91.948435.834 $
1.949Dolby Laboratories Inc 7.053435.805 $
1.950Ishares Inc 11.164434.838 $
1.951KBR Inc 11.395433.580 $
1.952FB Financial Corp 8.114433.370 $
1.953Virtus Artificial Intelligence & Technology Opportunities Fund 19.878433.347 $
1.954Somnigroup International Inc 5.933432.504 $
1.955Simplify Exchange Traded Funds 21.199432.453 $
1.956AMERISAFE Inc 13.116432.436 $
1.957Highwoods Properties Inc 20.166432.155 $
1.958First Trust Exchange-Traded Fund VIII 10.656431.782 $
1.959Kewaunee Scientific Corp 12.694431.596 $
1.960MaxLinear Inc 23.977431.106 $
1.961VanEck ETF Trust 1.080430.896 $
1.962CG oncology Inc 6.373430.050 $
1.963Nuveen Municipal Value Fund Inc 47.121428.330 $
1.964Alphatec Holdings Inc 39.466427.417 $
1.965PGIM High Yield Bond Fund Inc 32.466425.633 $
1.966UL Solutions Inc 5.026425.190 $
1.967Tempus AI Inc 8.967424.946 $
1.968Eaton Vance Tax-Managed Diversified Equity Income Fund 30.497424.521 $
1.969Flushing Financial Corp 27.170423.310 $
1.970Sociedad Quimica y Minera de Chile SA 5.076422.374 $
1.971G-III Apparel Group Ltd 15.030420.843 $
1.972Northwest Bancshares Inc 32.506420.308 $
1.973Live Oak Bancshares Inc 12.520418.046 $
1.974Erasca Inc 23.392416.612 $
1.975State Street SPDR Dow Jones REIT ETF 4.059416.609 $
1.976WisdomTree Trust 6.064416.384 $
1.977Newmark Group Inc 28.442416.108 $
1.978Allspring Income Opportunities Fund 64.112415.443 $
1.979Sabra Health Care REIT Inc 20.804413.166 $
1.980First Trust Exchange-Traded Fund VIII 8.158412.429 $
1.981Pebblebrook Hotel Trust 32.168411.745 $
1.982Tandem Diabetes Care Inc 22.120411.646 $
1.983First Trust Exchange-Traded Fund VIII 8.428411.413 $
1.984MFA Financial Inc 42.333410.633 $
1.985SPDR SERIES TRUST 2.310410.594 $
1.986First Trust Exchange-Traded Fund VIII 7.873410.341 $
1.987Urban Outfitters Inc 6.322408.212 $
1.988iShares Interest Rate Hedged C 4.422407.686 $
1.989Invesco DB Commodity Index Tracking Fund 13.879407.084 $
1.990HA Sustainable Infrastructure Capital Inc 10.944406.116 $
1.991State Street SPDR NYSE Technology ETF 1.559405.703 $
1.992iShares U.S. Insuran 3.152404.843 $
1.993ISHARES INC 3.420403.047 $
1.994Invesco CurrencyShares Euro Cu 3.785402.639 $
1.995Marzetti Company/The 2.842402.558 $
1.996Kilroy Realty Corp 14.140402.296 $
1.997Vicor Corp 2.574400.617 $
1.998John Hancock Preferred Income Fund 25.412400.493 $
1.999Franklin FTSE Japan ETF 10.956400.341 $
2.000Peloton Interactive Inc 87.362400.117 $