Titelia

Portfolio von Financial Network Wealth Advisors LLC

660 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Fonds 8,0 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 3,4 %
  • Finanzen 3,3 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,5 %
  • Industrie 2,5 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 62,5 %

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 99,4 %
  • DK 0,2 %
  • NL 0,2 %
  • GB 0,2 %
  • DE 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IT 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US62985,4 Mio. $99,38 %
2DK2189.286 $0,22 %
3NL3158.049 $0,18 %
4GB12142.042 $0,17 %
5DE19930 $0,01 %
6TW19463 $0,01 %
7JP58626 $0,01 %
8FR16215 $0,01 %
9ES23046 $0,00 %
10AU11964 $0,00 %
11IT11698 $0,00 %
12BE11179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ASML Holding NV 114150.575 $
102State Street SPDR S&P 500 ETF Trust 231150.229 $
103Atmos Energy Corp 805148.620 $
104State Street SPDR Portfolio Short Term Treasury ETF 5.038147.009 $
105Procter & Gamble Co/The 995143.769 $
106iShares Silver Trust 2.077141.527 $
107Vanguard Tax-Exempt Bond Index ETF 2.818140.590 $
108Corteva Inc 1.668139.668 $
109Fastenal Co 3.000139.206 $
110Thermo Fisher Scientific Inc 276135.662 $
111Innovator U.S. Equity Buffer E 2.812134.139 $
112WEC Energy Group Inc 1.150133.113 $
113Republic Services Inc 591129.464 $
114PepsiCo Inc 817126.872 $
115Eli Lilly & Co 136125.089 $
116Innovator U.S. Equity Power Bu 3.077123.388 $
117Texas Instruments Inc 635123.337 $
118Mondelez International Inc 2.101121.094 $
119J P Morgan Exchange Traded Fund Trust 1.889120.724 $
120Salesforce Inc 645120.402 $
121First Trust Exchange-Traded Fund IV 5.613117.648 $
122Cisco Systems, Inc. 1.506116.871 $
123Oracle Corp 779114.599 $
124iShares Broad USD High Yield Corporate Bond ETF 3.059112.694 $
125First Trust SMID Cap Rising Dividend Achievers ETF 2.832111.677 $
126Watsco Inc 301109.561 $
127Equinix Inc 110107.882 $
128JPMorgan Ultra-Short Income ETF 2.126107.597 $
129Innovator US Equity Accelerated ETF - Quarterly 2.690106.481 $
130General Dynamics Corp 309106.055 $
131International Business Machines Corp. 434105.257 $
132American Water Works Co Inc 772105.119 $
133State Street SPDR S&P International Small Cap ETF 2.472104.393 $
134Innovator U.S. Equity Power Bu 2.437103.573 $
135S&P Global Inc 241102.524 $
136Innovator U.S. Equity Buffer E 1.951102.405 $
137QUALCOMM Inc 784101.000 $
138T-Mobile US Inc 481100.951 $
139First Trust Exchange-Traded Fund VIII 1.797100.363 $
140Invesco Exchange-Traded Fund Trust 92899.871 $
141Philip Morris International Inc. 59297.881 $
142Stryker Corp 29095.309 $
143First Trust Exchange-Traded Fund VIII 1.88595.023 $
144Innovator U.S. Equity Power Bu 2.37194.698 $
145Starbucks Corp 1.05494.397 $
146Bank of America Corp 1.92893.990 $
147iShares Select Dividend ETF 61192.512 $
148First Trust Exchange-Traded Fund IV 1.88992.013 $
149ALLIANZIM US EQ BUFFER20 MAY 2.72091.919 $
150Lowe's Cos Inc 38991.913 $
151Innovator U.S. Equity Buffer E 1.87691.638 $
152Motorola Solutions Inc 21191.591 $
153First Trust Exchange-Traded Fund VIII 2.17590.676 $
154Cintas Corp 53590.510 $
155Verisk Analytics Inc 46989.019 $
156Nasdaq Inc 1.04288.488 $
157Texas Pacific Land Corp 18688.268 $
158Schwab Fundamental International Equity Etf 1.79187.634 $
159Intuit Inc 20287.350 $
160Pacer Swan SOS Flex April ETF 2.68887.186 $
161Honeywell International Inc 38286.343 $
162Applied Materials Inc 24985.106 $
163Tractor Supply Co 1.86284.348 $
164Cigna Group/The 31684.293 $
165Advanced Micro Devices Inc 41384.017 $
166EOG Resources Inc 57683.201 $
167Constellation Brands Inc 55182.650 $
168Automatic Data Processing Inc 40682.528 $
169iShares Core S&P Total U.S. Stock Market ETF 57181.328 $
170Arthur J Gallagher & Co 37080.157 $
171Vertex Pharmaceuticals Inc 17879.484 $
172Avantis Short-Term Fixed Income ETF 1.68578.858 $
173VanEck Merk Gold ETF 1.70276.675 $
174EPAM Systems Inc 56175.959 $
175CVS Health Corp 1.05675.842 $
176Williams Cos Inc/The 1.04075.691 $
177Vanguard International Equity Index Funds 1.39475.325 $
178Ecolab Inc 27974.220 $
179SPDR Series Trust 74674.182 $
180CH Robinson Worldwide Inc 44473.735 $
181Corning Inc 54273.730 $
182First Trust Exchange-Traded Fund VIII 2.24973.160 $
183First Trust Exchange-Traded Fund VIII 2.14071.810 $
184iShares MSCI Emerging Markets ETF 1.24170.476 $
185First Trust Exchange-Traded Fund VIII 1.81970.262 $
186Janus Henderson Mortgage-Backed Securities ETF 1.54969.984 $
187PG&E Corp 3.97469.816 $
188First Trust Exchange-Traded Fund IV 3.42669.552 $
189ALLIANZIM US 6M BF10 MAR-SEP 2.22369.495 $
190Innovator U.S. Equity Buffer E 1.44169.169 $
191ABRDN PRECIOUS METALS BASKET ETF TRUST 31568.897 $
192American Tower Corp 39968.859 $
193Innovator U.S. Equity Buffer E 1.36667.871 $
194Innovator U.S. Equit 1.65667.664 $
195iShares Trust 77967.532 $
196Illinois Tool Works Inc 25967.475 $
197Vanguard S&P 500 ETF 11166.328 $
198Innovator U.S. Equity Buffer E 1.34465.829 $
199Monster Beverage Corp 90565.576 $
200iShares U.S. Technology ETF 36165.493 $