Titelia

Portfolio von Physician Wealth Advisors, Inc.

1781 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,5 %
  • Technologie 6,1 %
  • Finanzen 1,3 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,0 %
  • Industrie 1,0 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,1 %

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 99,7 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.670650,8 Mio. $99,70 %
2TW4866.219 $0,13 %
3GB17300.551 $0,05 %
4NL5228.628 $0,04 %
5KR971.617 $0,01 %
6ES266.020 $0,01 %
7BR954.080 $0,01 %
8JP653.817 $0,01 %
9IN550.890 $0,01 %
10DE236.728 $0,01 %
11FR128.379 $0,00 %
12IL228.231 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI EAFE ETF 4.713457.735 $
102Procter & Gamble Co/The 3.127451.604 $
103Schwab US Broad Market ETF 17.818447.232 $
104American Express Co 1.478447.143 $
105iShares Trust 8.265440.953 $
106GE Vernova Inc 488425.900 $
107General Electric Co 1.480420.096 $
108PepsiCo Inc 2.666413.999 $
109ConocoPhillips 3.107410.189 $
110Walt Disney Co/The 4.170401.943 $
111Vanguard Core Bond ETF 5.156398.972 $
112Howmet Aerospace Inc 1.730398.603 $
113Bank of America Corp 8.164398.019 $
114Trimble Inc 6.037393.794 $
115iShares Trust 16.715383.025 $
116Ameren Corp 3.460380.324 $
117Home Depot Inc/The 1.137373.973 $
118Cambria Shareholder Yield ETF 4.794361.516 $
119Vanguard Total Stock Market ETF 1.104354.059 $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.452352.915 $
121iShares ESG Aware MSCI EAFE ETF 3.674351.325 $
122Enterprise Products Partners LP 9.268350.702 $
123Booking Holdings Inc 78326.515 $
124Huntsman Corp 24.475325.758 $
125Amphenol Corp 2.578325.710 $
126Blackrock Inc 337324.466 $
127Intel Corp 7.348324.269 $
128Netflix Inc 3.360323.064 $
129Northwestern Energy Group Inc 4.825318.161 $
130QUALCOMM Inc 2.398308.761 $
131Texas Instruments Inc 1.578306.353 $
132Vanguard Malvern Funds 6.126305.994 $
133AT&T Inc 10.516304.865 $
134Schwab U.S. Small-Cap ETF 10.429303.268 $
135Wisdomtree Trust 7.521301.608 $
136Prologis Inc 2.250297.424 $
137Pfizer Inc 10.522295.458 $
138TJX Cos Inc/The 1.833292.731 $
139Dimensional ETF Trust 12.304290.990 $
140Vertex Pharmaceuticals Inc 644287.572 $
141iShares Trust 874287.232 $
142Oracle Corp 1.942285.713 $
143Schwab U.S. Large-Cap ETF 11.052283.374 $
144AbbVie Inc 1.302283.172 $
145Thermo Fisher Scientific Inc 575282.632 $
146Delta Air Lines Inc 4.213280.053 $
147Kinder Morgan, Inc. 7.965267.052 $
148Invesco Exchange-Traded Fund T 4.877266.036 $
149Marriott International Inc/MD 805263.285 $
150Union Pacific Corp 1.084263.001 $
151J P Morgan Exchange Traded Fund Trust 4.558258.348 $
152Boeing Co/The 1.272253.243 $
153WP Carey Inc 3.692250.928 $
154Duke Energy Corp 1.914250.620 $
155ONEOK Inc 2.725246.313 $
156Novartis AG 1.591243.026 $
157Royal Gold Inc 929236.422 $
158Dominion Energy Inc 3.722230.078 $
159iShares iBonds Dec 2028 Term C 8.779222.379 $
1603M Co 1.529222.057 $
161Nuveen Preferred & Income Opportunities Fund 29.367221.428 $
162Goldman Sachs Group Inc/The 261220.875 $
163Plains All American Pipeline L 9.700216.605 $
164Coca-Cola Co/The 2.843216.193 $
165Cohen & Steers Select Preferred and Income Fund, Inc. 11.140216.005 $
166EMCOR Group Inc 289213.372 $
167JPMorgan Ultra-Short Income ETF 4.209213.005 $
168Vanguard FTSE Europe ETF 2.581212.752 $
169Autodesk Inc 887212.348 $
170Dimensional International Value ETF 3.961209.062 $
171Vanguard World Fund 760206.890 $
172FIDELITY COVINGTON TRUST 993206.557 $
173Electronic Arts Inc 1.012206.331 $
174Lam Research Corp 939200.544 $
175Lowe's Cos Inc 849200.543 $
176iShares Bitcoin Trust ETF 5.214200.319 $
177Becton Dickinson & Co 1.271199.840 $
178Vanguard Tax-Exempt Bond Index ETF 3.969198.020 $
179PIMCO Multisector Bond Active 7.550197.811 $
180RTX Corp 1.016195.991 $
181Micron Technology Inc 575194.264 $
182iShares Silver Trust 2.847193.995 $
183Vanguard International Equity Index Funds 3.491188.689 $
184ProShares Ultra S&P500 3.633188.475 $
185iShares Select Dividend ETF 1.198181.400 $
186ASML Holding NV 135178.335 $
187S&P Global Inc 418177.797 $
188iShares Select U.S. REIT ETF 2.845176.106 $
189AutoZone Inc 52174.294 $
190SkyWest Inc 1.894173.927 $
191iShares Russell 2000 ETF 699173.381 $
192Goldman Sachs ETF Trust 3.387169.510 $
193Welltower Inc 839165.801 $
194iShares iBonds Dec 2027 Term C 6.825165.435 $
195Ishares Gold Trust 1.857163.714 $
196International Business Machines Corp. 654158.439 $
197iShares U.S. Infrastructure ETF 2.750157.275 $
198UnitedHealth Group Inc 581157.213 $
199iShares U.S. Technology ETF 859155.824 $
200iShares S&P Mid-Cap 400 Value ETF 1.171155.194 $