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
2.401Papa John's International Inc 6.497227.330 $
2.402ISHARES US ETF TRUST 6.542227.009 $
2.403Prospect Capital Corp 86.903226.817 $
2.404SHARPLINK INC 36.635226.771 $
2.405Boot Barn Holdings Inc 1.672225.988 $
2.406National Beverage Corp 6.696225.983 $
2.407First Trust Exchange Traded Fund VI 11.178225.679 $
2.408KKR Income Opportunities Fund 20.853225.628 $
2.409Brink's Co/The 2.182225.445 $
2.410First Trust Exchange-Traded Fund VIII 5.658225.242 $
2.411Xeris Biopharma Holdings Inc 37.180224.567 $
2.412TETRA Technologies Inc 25.716224.501 $
2.413Stitch Fix Inc 65.834223.836 $
2.414Amplitude Inc 32.724223.829 $
2.415Amneal Pharmaceuticals Inc 58.319223.277 $
2.416National Vision Holdings Inc 9.386222.354 $
2.417Merit Medical Systems Inc 3.281222.124 $
2.418First Trust Exchange-Traded Fund VIII 30.270221.864 $
2.419Dorman Products Inc 2.197221.677 $
2.420Chunghwa Telecom Co Ltd 5.223221.507 $
2.421Cerence Inc 30.529221.338 $
2.422Preferred Bank/Los Angeles CA 2.424221.045 $
2.423Global X Funds 2.379220.390 $
2.424V2X Inc 3.159220.340 $
2.425First Trust Exchange-Traded Fund III 7.592219.724 $
2.426Aegon Ltd 29.845219.659 $
2.427Columbia EM Core ex-China ETF 5.391219.416 $
2.428Southern First Bancshares Inc 3.948218.127 $
2.429Cal-Maine Foods Inc 2.793218.118 $
2.430UMH Properties Inc 14.911217.551 $
2.431ICAHN ENTERPRISES LP 28.175217.511 $
2.432Life Time Group Holdings Inc 8.053217.350 $
2.433Upbound Group Inc 12.391217.218 $
2.434Udemy Inc 46.351216.923 $
2.435Hamilton Lane Inc 2.293215.987 $
2.436Griffon Corp 3.016215.426 $
2.437Global X Funds 8.391215.140 $
2.438Mativ Holdings Inc 25.266214.259 $
2.439JBT Marel Corp 1.710214.034 $
2.440Vanguard US Value Factor ETF 1.568211.947 $
2.441Terns Pharmaceuticals Inc 4.011211.460 $
2.442Zumiez Inc 9.768211.086 $
2.443National HealthCare Corp 1.296210.924 $
2.444Winmark Corp 490210.915 $
2.445Insight Enterprises Inc 13.180210.269 $
2.446LendingTree Inc 5.150209.863 $
2.447Progress Software Corp 8.135209.554 $
2.448Outfront Media Inc 7.721209.316 $
2.449Avantor Inc 26.455208.994 $
2.450Ouster Inc 10.708208.699 $
2.451BNY Mellon US Large Cap Core E 1.664208.682 $
2.452Alamo Group Inc 1.240208.568 $
2.453Horace Mann Educators Corp 4.802207.499 $
2.454Gabelli Healthcare & WellnessRx Trust 22.692207.404 $
2.455US Physical Therapy Inc 2.809207.136 $
2.456Zentalis Pharmaceuticals Inc 78.740207.086 $
2.457PIMCO California Mun 24.132207.053 $
2.458Arcosa Inc 1.921206.892 $
2.459Forum Energy Technologies Inc 3.507206.843 $
2.460Grupo Cibest SA 2.864206.662 $
2.461Bitwise Ethereum ETF 13.901205.457 $
2.462American Superconductor Corp 6.401205.423 $
2.463First Commonwealth Financial Corp 11.473205.132 $
2.464Kayne Anderson Energy Infrastr 14.843204.685 $
2.465Washington Trust Bancorp Inc 6.071204.471 $
2.466ePlus Inc 2.646204.303 $
2.467DoubleLine Income Solutions Fund 19.085204.209 $
2.468Gladstone Commercial Corp 17.355203.054 $
2.469Construction Partners Inc 1.916202.885 $
2.470ImmunityBio Inc 27.628201.681 $
2.471SiTime Corp 581201.636 $
2.472Phibro Animal Health Corp 3.629201.476 $
2.473American Assets Trust Inc 10.778201.227 $
2.474CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 7.916201.221 $
2.475High Income Securities Fund 35.775201.058 $
2.476INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21.119200.844 $
2.477USA TODAY Co Inc 28.080199.368 $
2.478Goodyear Tire & Rubber Co/The 40.438199.298 $
2.479QuantumScape Corp 31.228198.612 $
2.480Sana Biotechnology Inc 62.036198.515 $
2.481First Trust Exchange-Traded Fund VIII 13.725197.230 $
2.482MediaAlpha Inc 20.916195.774 $
2.483Vishay Intertechnology Inc 10.524195.533 $
2.484N-able Inc/US 40.182195.285 $
2.485Trinity Capital Inc 13.015194.968 $
2.486Brandywine Realty Trust 75.691194.526 $
2.487Arlo Technologies Inc 13.836194.119 $
2.488Allspring Multi-Sector Income Fund 21.582194.022 $
2.489Safehold Inc 14.315193.392 $
2.490ESCO Technologies Inc 4.844193.197 $
2.491Eastman Kodak Co 17.169193.151 $
2.492WisdomTree Inc 45.934192.185 $
2.493Community Healthcare Trust Inc 11.894191.254 $
2.494Cerus Corp 102.759191.132 $
2.495Pitney Bowes Inc 17.288190.684 $
2.496Omeros Corp 17.475190.478 $
2.497AdaptHealth Corp 15.816190.266 $
2.498First Trust Exchange-Traded Fund VIII 13.710189.000 $
2.499Nextdoor Holdings Inc 144.126188.739 $
2.500Nu Skin Enterprises Inc 25.459188.653 $