Titelia

Portfolio von ARS Wealth Advisors Group, LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 8,7 %
  • Gesundheit 8,6 %
  • Fonds 7,9 %
  • Kommunikation 7,5 %
  • Basiskonsum 6,2 %
  • Energie 5,2 %
  • Industrie 5,1 %
  • Zyklischer Konsum 5,1 %
  • Versorger 3,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,9 %

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 99,0 %
  • GB 1,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US175974,9 Mio. $98,98 %
2GB39,6 Mio. $0,98 %
3TW1391.684 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101WEC Energy Group Inc 5.674656.890 $
102Innovator U.S. Equity Power Bu 14.052648.219 $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.930630.154 $
104DaVita Inc 4.100630.129 $
105Hershey Co/The 2.873597.237 $
106iShares Core S&P Total U.S. Stock Market ETF 4.180595.395 $
107Salesforce Inc 3.097578.085 $
108CVS Health Corp 7.825561.963 $
109GE Vernova Inc 631550.913 $
110iShares Russell 3000 ETF 1.415524.512 $
111Vanguard Russell 3000 1.734498.701 $
112Innovator U.S. Equity Power Bu 11.559497.731 $
113Ishares Gold Trust 5.594493.167 $
114Innovator U.S. Equity Power Bu 11.601493.043 $
115Constellation Energy Corp. 1.714478.648 $
116Emerson Electric Co. 3.637476.495 $
117Philip Morris International Inc. 2.856472.180 $
118ALLIANZIM US BF15 UNCAP DEC 16.936450.159 $
119SPDR Series Trust 4.630424.293 $
120Lam Research Corp 1.980423.047 $
121Vanguard Value ETF 2.147421.215 $
122SPDR SERIES TRUST 2.364420.977 $
123CSX Corp 9.844404.113 $
124Taiwan Semiconductor Manufacturing Co Ltd 1.159391.684 $
125iShares Core High Dividend ETF 2.818382.489 $
126iShares Core S&P Mid-Cap ETF 5.663382.441 $
127General Motors Co 4.986371.485 $
128American Express Co 1.226370.924 $
129Select Sector Spdr Trust 5.891360.879 $
130Schwab U.S. Large-Cap ETF 13.997358.877 $
131Schwab Fundamental U.S. Large Company ETF 12.792356.257 $
132Enterprise Products Partners LP 9.315352.480 $
133Waste Management Inc 1.516348.400 $
134Schwab US Dividend Equity ETF 11.139341.735 $
135Deere & Co 603339.848 $
136NIKE Inc 6.257330.484 $
137iShares Core S&P Small-Cap ETF 2.633327.340 $
138Edison International 4.465326.749 $
139Vanguard Growth ETF 741323.499 $
140Vanguard Mid-Cap ETF 1.118320.971 $
141iShares Trust 3.262317.160 $
142Charles Schwab Corp/The 3.292309.404 $
143American Water Works Co Inc 2.272309.196 $
144State Street Health Care Select Sector SPDR ETF 2.105308.604 $
145FIDELITY COVINGTON TRUST 4.775308.420 $
146Oracle Corp 2.092307.798 $
147Truist Financial Corp 6.668306.512 $
148iShares Russell 2000 ETF 1.233305.784 $
149iShares Select Dividend ETF 1.979299.610 $
150ConocoPhillips 2.243296.056 $
151QUALCOMM Inc 2.229287.034 $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 2.617285.224 $
153Invesco S&P 500 Low Volatility 3.875283.438 $
154Innovator U.S. Equity Power Bu 6.333282.578 $
155Stryker Corp 856281.273 $
156Marathon Petroleum Corp 1.148280.319 $
157Yum! Brands Inc 1.792278.542 $
158Vanguard High Dividend Yield E 1.874277.503 $
159Invesco S&P 500 Equal Weight ETF 1.445277.324 $
160SPDR Series Trust 9.221277.275 $
161Vanguard Mega Cap Growth ETF 747274.395 $
162First Trust SMID Cap Rising Dividend Achievers ETF 6.753266.269 $
163Xcel Energy Inc 3.274260.051 $
164iShares Core U.S. Aggregate Bond ETF 2.604258.471 $
165McKesson Corp 297257.057 $
166Schwab US Broad Market ETF 9.838246.943 $
167Williams Cos Inc/The 3.189232.095 $
168Aflac Inc 2.085228.745 $
169Norfolk Southern Corp 797228.739 $
170Lemonade Inc 3.640228.155 $
171Rockwell Automation Inc 633227.171 $
172Palantir Technologies Inc 1.536224.686 $
173ONEOK Inc 2.475223.715 $
174abrdn Healthcare Opportunities 12.596211.613 $
175Capital One Financial Corp 1.158211.254 $
176BP PLC 4.488210.954 $
177Vanguard S&P 500 Growth ETF 515209.960 $
178ProShares Trust 1.949206.593 $
179Doubleline Opportunistic Cr Fd 12.350180.310 $