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
301Western Digital Corp 24064.918 $
302Capital One Financial Corp 35264.216 $
303Neurocrine Biosciences Inc 48764.158 $
304Kimco Realty Corp 2.83363.658 $
305Hewlett Packard Enterprise Co 2.67163.600 $
306PACS Group Inc 1.95462.769 $
307Sysco Corp 87962.700 $
308iShares Trust 1.41561.721 $
309MGIC Investment Corp 2.35161.719 $
310Cadence Design Systems Inc 22261.688 $
311Allstate Corp/The 29360.751 $
312Target Corp 50060.613 $
313Intercontinental Exchange Inc 38460.396 $
314iShares Expanded Tech Sector ETF 50659.993 $
315VanEck Gold Miners ETF/USA 64559.192 $
316Boston Scientific Corp 93958.923 $
317Copart Inc 1.77458.897 $
318Diamondback Energy Inc 29758.722 $
319Dimensional Emerging Markets V 1.63158.368 $
320Cathay General Bancorp 1.16157.888 $
321Air Products and Chemicals Inc 19857.518 $
322BP PLC 1.21757.199 $
323Elevance Health Inc 19557.087 $
324PNC Financial Services Group Inc/The 27457.017 $
325Freeport-McMoRan Inc 94655.606 $
326Charles Schwab Corp/The 58855.273 $
327Weyerhaeuser Co 2.25455.068 $
328GSK PLC 99254.734 $
329iShares iBonds Dec 2030 Term C 2.47054.069 $
330iShares iBonds Dec 2029 Term C 2.30053.498 $
331Regeneron Pharmaceuticals, Inc. 6852.540 $
332Marsh & McLennan Cos Inc 30152.287 $
333iShares Trust 37852.280 $
334Hilton Worldwide Holdings Inc 17151.998 $
335Waters Corp 17351.520 $
336CME Group Inc 17451.391 $
337Innovator International Developed Power Buffer ETF - January 1.40050.792 $
338Innovator U.S. Equity Buffer E 1.05550.729 $
339Realty Income Corp 82750.589 $
340Crowdstrike Holdings Inc 12849.892 $
341Schwab Fundamental International Equity Etf 1.01749.762 $
342Cohen & Steers Infrastructure Fund Inc. 1.92249.733 $
343iShares Core S&P U.S. Growth ETF 31949.481 $
344Republic Services Inc 22449.153 $
345Arista Networks Inc 40049.112 $
346Warner Bros Discovery Inc 1.78148.907 $
347CBRE Group Inc 36148.902 $
348VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28048.452 $
349Lockheed Martin Corp 8048.352 $
350CVS Health Corp 67148.192 $
351iShares Future AI & Tech ETF 1.00946.937 $
352EOG Resources Inc 31845.974 $
353VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.03045.804 $
354Palo Alto Networks Inc 28445.564 $
355Vistra Corp 30245.400 $
356Vanguard Bond Index Funds 57444.338 $
357iShares U.S. Financial Services ETF 53143.955 $
358Corteva Inc 52443.871 $
359Banco Bilbao Vizcaya Argentaria SA 2.02143.775 $
360iShares Preferred and Income S 1.44043.661 $
361Principal Financial Group Inc 48443.614 $
362Ross Stores Inc 20143.543 $
363American Healthcare REIT Inc 92243.482 $
364Curtiss-Wright Corp 6342.911 $
365CMS Energy Corp 55342.902 $
366ISHARES TRUST 47142.688 $
367Valvoline Inc 1.26442.566 $
368Entergy Corp 37742.360 $
369Moderna Inc 82241.758 $
370Cooper Cos Inc/The 58441.756 $
371Innovator U.S. Equity Buffer E 86241.120 $
372State Street SPDR Portfolio High Yield Bond ETF 1.76241.090 $
373LPL Financial Holdings Inc 13640.913 $
374ATI Inc 27840.438 $
375Fidelity Wise Origin Bitcoin Fund 67239.694 $
376Alcoa Corp 59839.636 $
377Uber Technologies Inc 54739.346 $
378MidCap Financial Investment Corp 3.50039.340 $
379Construction Partners Inc 35439.337 $
380Moody's Corp 9039.263 $
381Alibaba Group Holding Ltd 31239.103 $
382Goldman Sachs ActiveBeta International Equity ETF 90238.904 $
383Newmont Corp 35738.663 $
384Dell Technologies Inc 23538.571 $
385Select Sector Spdr Trust 23738.395 $
386Bristol-Myers Squibb Co 63238.331 $
387IDACORP Inc 26738.173 $
388Vanguard Short-Term Tax-Exempt Bond ETF 37738.130 $
389MetLife Inc 53938.106 $
390Dycom Industries Inc 11237.948 $
391ISHARES TRUST 47337.899 $
392VANGUARD WORLD FUND 10537.786 $
393RBC Bearings Inc 6937.476 $
394VICI Properties Inc 1.36937.402 $
395Constellation Energy Corp. 13337.141 $
396iShares Trust 35636.401 $
397M&T Bank Corp 17636.383 $
398Aflac Inc 33036.220 $
399VanEck Semiconductor ETF 9436.195 $
400APA Corp 85136.117 $