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
601Block Inc 24314.631 $
602Ishares Inc 18614.615 $
603Par Pacific Holdings Inc 23314.596 $
604FIDELITY COVINGTON TRUST 20814.581 $
605DTE Energy Co 9814.330 $
606Rivian Automotive Inc 95014.297 $
607WD-40 Co 7014.276 $
608SPDR Series Trust 8414.243 $
609VANGUARD SCOTTSDALE FUNDS 15114.155 $
610Carvana Co 4514.148 $
611SEI Investments Co 18014.125 $
612Ulta Beauty Inc 2714.114 $
613Targa Resources Corp 5614.041 $
614Nucor Corp 8314.036 $
615Rocket Lab Corp 21613.872 $
616Hycroft Mining Holding Corp 39313.834 $
617Apollo Global Management Inc 12413.817 $
618Ferguson Enterprises Inc 5913.763 $
619Tidal Trust I 56913.583 $
620British American Tobacco PLC 23113.507 $
621Kemper Corp 43913.416 $
622Lumentum Holdings Inc 1913.353 $
623Huntington Ingalls Industries, Inc. 3513.297 $
624Vanguard Total International S 17113.186 $
625NVR Inc 213.180 $
626Live Nation Entertainment Inc 8512.964 $
627iShares Trust 10012.812 $
628Sempra 13112.730 $
629Destiny Tech100 Inc. 47012.587 $
630National Beverage Corp 37412.586 $
631iShares MSCI Japan ETF 14812.505 $
632WisdomTree Trust 23812.505 $
633Enova International Inc 9212.497 $
634Qnity Electronics Inc 10812.462 $
635Archer-Daniels-Midland Co 16912.285 $
636Chipotle Mexican Grill Inc 38312.260 $
637Cardinal Health, Inc. 5812.256 $
638Bed Bath & Beyond Inc 2.63112.208 $
639Franklin Covey Co 76912.143 $
640Agree Realty Corp 16012.061 $
641Novo Nordisk A/S 32812.054 $
642Citizens Financial Group Inc 20011.994 $
643Tractor Supply Co 26411.982 $
644iShares U.S. Financials ETF 10111.934 $
645Lincoln National Corp 33511.893 $
646iShares Biotechnology ETF 7011.833 $
647Church & Dwight Co Inc 12611.759 $
648iShares 5-10 Year Investment Grade Corporate Bond ETF 21811.586 $
649iShares Russell 1000 Growth ETF 2711.581 $
650Edwards Lifesciences Corp 14411.532 $
651Trip.com Group Ltd 23111.502 $
652Mettler-Toledo International Inc 911.351 $
653FIDELITY COVINGTON TRUST 16611.325 $
654ASE Technology Holding Co Ltd 52211.317 $
655Zimmer Biomet Holdings Inc 12511.303 $
656Amplify ETF Trust 15011.264 $
657Blackrock Science & Technology Trust 30711.160 $
658Nutanix Inc 29311.137 $
659Fidelity National Information Services Inc 23210.884 $
660Huntington Bancshares Inc/OH 69010.799 $
661PPL Corp 28210.773 $
662iShares Trust 11310.756 $
663Pediatrix Medical Group Inc 50110.709 $
664Invesco DB Precious Metals Fun 9710.674 $
665CoreWeave Inc 13710.623 $
666Penske Automotive Group Inc 7110.616 $
667iShares Trust 9710.596 $
668Woori Financial Group Inc 15910.590 $
669PROG Holdings Inc 36910.587 $
670ARK ETF Trust 15410.409 $
671J P Morgan Exchange Traded Fund Trust 18610.327 $
672Bank of New York Mellon Corp/The 8710.321 $
673Vulcan Materials Co 3710.076 $
674Ashland Inc 18110.066 $
675DuPont de Nemours Inc 2189985 $
676Goldman Sachs Nasdaq-100 Premium Income ETF 2029975 $
677Eaton Vance Tax-Advantaged Global Dividend Income Fund 4959960 $
678Public Service Enterprise Group Inc 1239957 $
679BlackRock ETF Trust II 1919945 $
680Essex Property Trust Inc 419922 $
681Eversource Energy 1439908 $
682Skyworks Solutions Inc 1859907 $
683iShares Trust 469879 $
684American Tower Corp 579838 $
685Veeva Systems Inc 569837 $
686Blue Owl Capital Inc 1.0779834 $
687Schwab Strategic Trust 3369788 $
688POSCO Holdings Inc 1669710 $
689Carpenter Technology Corp 259671 $
690Vanguard World Fund 439658 $
691First Financial Bankshares Inc 3279631 $
692Dexcom Inc 1539609 $
693Federated Hermes Inc 1699584 $
694Vodafone Group PLC 6369553 $
695DaVita Inc 629529 $
696Deckers Outdoor Corp 959509 $
697Concentra Group Holdings Parent Inc 4439503 $
698Ares Management Corp 869383 $
699Vale SA 5899371 $
700CenterPoint Energy Inc 2149237 $