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
401Yum China Holdings Inc 73936.052 $
402Vanguard U.S. Minimum Volatility ETF 27035.973 $
403Coinbase Global Inc 20635.970 $
404Prudential Financial, Inc. 36535.657 $
405Halliburton Co 90835.403 $
406IDEXX Laboratories Inc 6335.400 $
407iShares TIPS Bond ETF 32035.316 $
408Global X Funds 2.05035.158 $
409Schwab Emerging Markets Equity ETF 1.06735.158 $
410Devon Energy Corp 69835.124 $
411iShares MSCI Emerging Markets Asia ETF 36534.981 $
412Northrop Grumman Corp 5134.795 $
413Altria Group, Inc. 52434.579 $
414Applied Digital Corp 1.43634.086 $
415Norfolk Southern Corp 11833.921 $
416Schwab Short-Term U.S. Treasury ETF 1.38833.687 $
417First Trust Health Care AlphaDEX Fund 30633.590 $
418Murphy Oil Corp 80833.330 $
419Sony Group Corp 1.60633.245 $
420Vanguard World Fund 16733.090 $
421Vanguard Total Bond Market ETF 44832.987 $
422Corning Inc 24232.905 $
423Select Sector Spdr Trust 39832.612 $
424Equinix Inc 3332.348 $
425State Street SPDR Portfolio Emerging Markets ETF 68532.111 $
426GoDaddy Inc 38832.076 $
427SAP SE 18732.017 $
428Graphic Packaging Holding Co 3.22032.008 $
429Quanta Services Inc 5831.844 $
430General Motors Co 42731.812 $
431Hims & Hers Health Inc 1.53031.763 $
432iShares Trust 33831.615 $
433Marvell Technology Inc 31931.598 $
434ProShares Ultra Technology 40031.360 $
435Kroger Co/The 43331.332 $
436WisdomTree Trust 62031.211 $
437TransUnion 44931.067 $
438GE HealthCare Technologies Inc 43330.821 $
439Rollins Inc 57730.818 $
440HDFC Bank Ltd 1.23630.752 $
441Cia de Saneamento Basico do Estado de Sao Paulo SABESP 98730.114 $
442Valero Energy Corp 12029.650 $
443Adobe Inc 12129.309 $
444iShares Trust 29029.192 $
445Invesco S&P 500 BuyWrite ETF 1.32629.159 $
446Houlihan Lokey Inc 20329.155 $
447Colgate-Palmolive Co 34129.064 $
448Nasdaq Inc 34028.863 $
449Molina Healthcare Inc 21628.793 $
450SPDR Series Trust 8828.788 $
451iShares Trust 54628.706 $
452Toyota Motor Corp 13928.647 $
453State Street SPDR S&P Homebuilders ETF 29028.629 $
454Cencora Inc 9128.587 $
455WEC Energy Group Inc 24628.480 $
456Sanofi SA 58928.379 $
457Kenvue Inc 1.64228.309 $
458Mitsubishi UFJ Financial Group Inc 1.65728.120 $
459VanEck Morningstar Wide Moat ETF 29028.043 $
460W R Berkley Corp 42227.971 $
461Exelon Corp 56827.844 $
462Cboe Global Markets Inc 9927.826 $
463Motorola Solutions Inc 6427.802 $
464Bentley Systems Inc 79127.780 $
465Dimensional International Core 77827.643 $
466MKS Inc 12027.578 $
467iShares ESG Aware MSCI USA Small-Cap ETF 58427.460 $
468HEICO Corp 13027.442 $
469Jabil Inc 10327.360 $
470iShares ESG Aware U.S. Aggregate Bond ETF 57427.296 $
471Monster Beverage Corp 37627.245 $
472Mondelez International Inc 47127.149 $
473Federal Signal Corp 25027.035 $
474Cloudflare Inc 13026.825 $
475Datadog Inc 22526.517 $
476eBay Inc 29026.396 $
477American Electric Power Co Inc 20126.348 $
478Campbell's Company/The 1.18226.332 $
479iShares Trust 56126.272 $
480Cheesecake Factory Inc/The 47726.116 $
481BondBloxx Private Credit CLO ETF 53026.061 $
482State Street SPDR S&P MidCap 400 ETF Trust 4225.904 $
483Primerica Inc 10325.820 $
484Armstrong World Industries Inc 15625.709 $
485ING Groep NV 98225.580 $
486AppLovin Corp 6425.472 $
487US Bancorp 48425.173 $
488Fortinet Inc 30524.925 $
489Ishares S&p 100 Etf 7824.798 $
490iShares S&P Small-Cap 600 Growth ETF 16924.456 $
491Edison International 33424.443 $
492HSBC Holdings PLC 28923.840 $
493ISHARES US ETF TRUST 70123.701 $
494iShares iBonds Dec 2033 Term C 91123.554 $
495Kodiak Sciences Inc 59922.834 $
496Victory Capital Holdings Inc 34722.722 $
497Watsco Inc 6222.555 $
498AST SpaceMobile Inc 27222.541 $
499Nuveen Municipal Value Fund Inc 2.50522.520 $
500Microchip Technology Inc 34822.485 $