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
2.101Warner Music Group Corp 13.258346.169 $
2.1021st Source Corp 4.893345.837 $
2.103Avanos Medical Inc 24.752345.297 $
2.104Beacon Financial Corp 11.409345.111 $
2.105Toast Inc 13.028344.856 $
2.106Honda Motor Co Ltd 14.275344.740 $
2.107AAON Inc 4.233344.398 $
2.108Trinity Industries Inc 10.439344.173 $
2.109Ryan Specialty Holdings Inc 10.257343.712 $
2.110Veracyte Inc 10.656343.656 $
2.111Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 31.175343.095 $
2.112Eaton Vance Enhanced Equity Income Fund II 16.500342.375 $
2.113Sila Realty Trust Inc 14.384341.473 $
2.114Astec Industries Inc 6.191340.892 $
2.115SPDR Series Trust 3.434340.628 $
2.116Glacier Bancorp Inc 7.481340.371 $
2.117Vanguard US Quality Factor ETF 2.261340.291 $
2.118Fidelity Covington Trust 9.688340.279 $
2.119Day One Biopharmaceuticals Inc 15.812339.167 $
2.120Vanda Pharmaceuticals Inc 48.323338.261 $
2.121ABM Industries Inc 8.734338.163 $
2.122Gentherm Inc 12.178338.061 $
2.123Stepan Co 6.759337.747 $
2.124B&G Foods Inc 67.714336.538 $
2.125Satellogic Inc 49.659336.190 $
2.126Independence Realty Trust Inc 22.238335.794 $
2.127UniFirst Corp/MA 1.309335.353 $
2.128Swan Hedged Equity US Large Cap ETF 13.472334.045 $
2.129LeMaitre Vascular Inc 3.077333.824 $
2.130Victoria's Secret & Co 7.250333.496 $
2.131Flywire Corp 28.260332.903 $
2.132Avista Corp 8.040332.376 $
2.133Kelly Services Inc 37.824332.095 $
2.134Innoviva Inc 14.437331.907 $
2.135Advent Convertible and Income 28.748331.752 $
2.136iShares Trust 2.222330.316 $
2.137Allegro MicroSystems Inc 10.131330.278 $
2.138Nuvation Bio Inc 74.480328.457 $
2.139Invesco Solar ETF 5.986328.354 $
2.140Alerus Financial Corp 13.746327.693 $
2.141Invesco Russell 2000 Dynamic Multifactor ETF 7.149327.493 $
2.142Garrett Motion Inc 17.787327.453 $
2.143Erie Indemnity Co 1.311327.110 $
2.144StoneX Group Inc 9.877326.516 $
2.145Cinemark Holdings Inc 11.165326.468 $
2.146ProShares Trust II 6.457326.272 $
2.147Euronet Worldwide Inc 9.814325.310 $
2.148Group 1 Automotive Inc 987325.172 $
2.149Nuveen Minnesota Quality Municipal 26.760324.866 $
2.150Telephone and Data Systems Inc 7.197323.071 $
2.151Knowles Corp 33.312323.012 $
2.152Trustmark Corp 7.570322.409 $
2.153Patrick Industries Inc 2.813322.202 $
2.154Infosys Ltd 23.402321.538 $
2.155Saia Inc 4.688320.357 $
2.156WaFd Inc 10.060320.013 $
2.157Towne Bank/Portsmouth VA 9.430319.679 $
2.158BlackRock Corporate High Yield Fund Inc. 37.660319.356 $
2.159Apple Hospitality REIT Inc 27.628318.554 $
2.160BXP Inc 6.133317.584 $
2.161Clearway Energy Inc 7.889317.229 $
2.162GOLUB CAPITAL BDC INC 24.962317.017 $
2.163Innovator U.S. Equity Buffer E 6.554316.777 $
2.164CNX Resources Corp 8.182316.725 $
2.165Mercantile Bank Corp 6.151316.548 $
2.166Four Corners Property Trust Inc 13.290315.630 $
2.167Spinnaker ETF Series 7.442315.615 $
2.168Eaton Vance Risk Managed Diversified Equity Income Fund 38.983314.980 $
2.169Petroleo Brasileiro SA - Petrobras 16.875314.888 $
2.170Brady Corp 3.895314.445 $
2.171Cohen & Steers Infrastructure Fund Inc. 12.038314.185 $
2.172Builders FirstSource Inc 3.968313.918 $
2.173Blue Bird Corp 5.352313.762 $
2.174abrdn Global Dynamic Dividend 28.589312.767 $
2.175PVH Corp 4.041311.608 $
2.176Mercury Systems Inc 7.423310.982 $
2.177Enact Holdings Inc 7.520310.962 $
2.178Kinetik Holdings Inc 6.657310.618 $
2.179Midland States Bancorp Inc 13.503310.563 $
2.180HDFC Bank Ltd 12.484309.970 $
2.181Consensus Cloud Solutions Inc 12.927309.729 $
2.182Easterly Government Properties Inc 14.254309.029 $
2.183Westlake Corp 2.588309.007 $
2.184Crane NXT Co 7.678308.573 $
2.185Ionis Pharmaceuticals Inc 4.125308.509 $
2.186Monarch Casino & Resort Inc 3.190308.414 $
2.187StepStone Group Inc 6.553308.320 $
2.188Hub Group Inc 8.446308.284 $
2.189Angel Oak Financial Strategies Income Term Trust 24.370308.281 $
2.190Diodes Inc 4.483307.444 $
2.191RXO Inc 20.567307.271 $
2.192Heritage Insurance Holdings Inc 11.722306.999 $
2.193Clearwater Analytics Holdings Inc 12.888306.734 $
2.194Perdoceo Education Corp 19.186306.667 $
2.195Veris Residential Inc 16.144305.929 $
2.196Bumble Inc 103.054305.760 $
2.197AMN Healthcare Services Inc 16.796305.687 $
2.198iShares Intl Small Cap Equity Factor ETF 7.226305.389 $
2.199Asana Inc 47.921305.257 $
2.200First Trust Intermediate Duration Preferred & Income Fund 17.195305.045 $