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
2.301Privia Health Group Inc 12.549266.164 $
2.302Northfield Bancorp Inc 19.605265.844 $
2.303Tennant Co 3.806265.803 $
2.304Hecla Mining Co 13.820265.069 $
2.305SK Telecom Co Ltd 8.951264.771 $
2.306Horizon Bancorp Inc/IN 15.780264.478 $
2.307Concentra Group Holdings Parent Inc 12.622263.674 $
2.308RLJ Lodging Trust 35.791263.064 $
2.309Greenbrier Cos Inc/The 4.985262.902 $
2.310Monro Inc 16.433262.269 $
2.311ServisFirst Bancshares Inc 3.586262.219 $
2.312Bandwidth Inc 14.518262.050 $
2.313Symbotic Inc 4.910262.047 $
2.314LifeStance Health Group Inc 41.521261.998 $
2.315AdvanSix Inc 21.641261.820 $
2.316Hawkins Inc 1.727261.692 $
2.317Kontoor Brands Inc 3.780260.878 $
2.318Cytek Biosciences Inc 72.700260.403 $
2.319SolarEdge Technologies Inc 5.325259.595 $
2.320BOK Financial Corp 2.018259.480 $
2.321Waterstone Financial Inc 14.240259.316 $
2.322iShares Trust 2.753259.108 $
2.323Nuveen California AMT-Free Qua 21.650258.934 $
2.324Pacira BioSciences Inc 11.388258.508 $
2.325CAPITAL GROUP GLOBAL EQUITY ETF 8.382257.585 $
2.326Innovator Growth-100 Power Buffer ETF- October 4.510256.754 $
2.327Innovator U.S. Equity Buffer E 5.093254.617 $
2.328FIDELITY COVINGTON TRUST 2.901254.333 $
2.329Bloomin' Brands Inc 46.307254.225 $
2.330Innovator U.S. Small Cap Power Buffer ETF - October 16.209254.107 $
2.331Scholar Rock Holding Corp 5.078253.951 $
2.332GOLDMAN SACHS ASSET MANAGEMENT LP 5.508253.864 $
2.333Americold Realty Trust Inc 22.067253.334 $
2.334PACS Group Inc 7.881253.295 $
2.335Bio-Rad Laboratories Inc 903252.831 $
2.336Frontdoor Inc 4.626252.487 $
2.337Smithfield Foods Inc 8.893252.294 $
2.338Alarm.com Holdings Inc 5.766251.821 $
2.339Blackrock Res & Commdities Strgy Tr 20.441251.015 $
2.340NerdWallet Inc 24.073250.359 $
2.341Peoples Financial Services Corp 4.580250.185 $
2.342Vestis Corp 31.881249.628 $
2.343Peakstone Realty Trust 11.931249.358 $
2.344First Trust Exchange-Traded Fund IV 6.110248.920 $
2.345BLACKROCK MUNIHOLDINGS FD INC 22.025248.664 $
2.346Teva Pharmaceutical Industries Ltd 8.262248.515 $
2.347OceanFirst Financial Corp 13.583247.756 $
2.348Clearway Energy Inc 6.129247.431 $
2.349RLI Corp 4.251247.159 $
2.350Intellia Therapeutics Inc 18.808246.949 $
2.351CRA International Inc 1.495246.893 $
2.352RealReal Inc/The 27.034246.553 $
2.353Option Care Health Inc 8.948245.802 $
2.354Edgewell Personal Care Co 11.708245.634 $
2.355Permian Basin Royalty Trust 11.464245.553 $
2.356S&T Bancorp Inc 5.776245.545 $
2.357Trump Media & Technology Group Corp 26.648244.628 $
2.358CSG Systems International Inc 12.743244.354 $
2.359Praxis Precision Medicines Inc 787244.269 $
2.360FIRST TRUST EXCHANGE-TRADED FUND VIII 11.163243.910 $
2.361Nuveen Municipal Credit Income 19.751243.732 $
2.362Avis Budget Group Inc 1.280243.719 $
2.363State Street SPDR FTSE Interna 6.145241.936 $
2.364Pacer Trendpilot US Mid Cap ET 6.514240.432 $
2.365Quanex Building Products Corp 13.770240.424 $
2.366Enhabit Inc 17.148240.065 $
2.367Direxion Shares ETF Trust 4.550240.013 $
2.368Itron Inc 2.706239.995 $
2.369Allogene Therapeutics Inc 96.114238.363 $
2.370ORIX Corp 7.932238.210 $
2.371Everspin Technologies Inc 25.127238.204 $
2.372Genie Energy Ltd 16.831237.825 $
2.373TriNet Group Inc 6.289237.724 $
2.374AtriCure Inc 8.121236.077 $
2.375Editas Medicine Inc 88.369235.945 $
2.376iShares Trust 5.308235.104 $
2.377Chatham Lodging Trust 29.594234.975 $
2.378ISHARES TRUST 3.488234.728 $
2.379Walker & Dunlop Inc 5.282234.717 $
2.380Alight Inc 479.232234.154 $
2.381Delaware Investments National Municipal Income Fund 23.687234.028 $
2.382Gabelli Funds 43.777233.769 $
2.383Dutch Bros Inc 4.639233.574 $
2.384Global X Emerging Markets Bond ETF 9.980232.833 $
2.385Wisdomtree Trust 5.829232.698 $
2.386Simply Good Foods Co/The 16.429232.635 $
2.387iShares MSCI Emerging Markets Asia ETF 2.442232.405 $
2.388Cavco Industries Inc 1.762232.242 $
2.389First Trust Exchange-Traded Fund VIII 5.642231.380 $
2.390First Bank/Hamilton NJ 14.298231.342 $
2.391American Century US Quality Value ETF 3.537229.395 $
2.392Vir Biotechnology Inc 25.319229.390 $
2.393Firefly Aerospace Inc 6.960229.193 $
2.394GCM Grosvenor Inc 23.581228.736 $
2.395John Hancock Preferred Income Fund II 14.755228.702 $
2.396LXP Industrial Trust 4.957228.514 $
2.397Guardant Health Inc 2.434228.408 $
2.398Bristow Group Inc 4.831228.216 $
2.399Pacer Aristotle Pacific Floati 4.919228.094 $
2.400MSA Safety Inc 1.380227.872 $