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
201Shell PLC 70465.472 $
202AES Corp/The 4.63165.251 $
203Xtrackers MSCI EAFE Hedged Equ 1.31564.961 $
204Freeport-McMoRan Inc 1.10464.893 $
205Broadridge Financial Solutions Inc 39063.416 $
206McCormick & Co Inc/MD 1.25463.235 $
207First Trust Exchange-Traded Fund VIII 1.17662.793 $
208Innovator U.S. Equity Buffer E 1.29161.951 $
209Schwab US Broad Market ETF 2.45461.599 $
210Palantir Technologies Inc 42061.438 $
211Morgan Stanley 36059.245 $
212First Trust Exchange-Traded Fund IV 1.31859.046 $
213Jack Henry & Associates Inc 37158.664 $
214iShares Trust 78458.290 $
215First Trust Exchange-Traded Fund VIII 1.31258.095 $
216Arbor Realty Trust Inc 7.52558.018 $
217American International Group Inc 75857.040 $
218Innovator International Developed Power Buffer ETF - July 1.68256.768 $
219General Electric Co 20056.754 $
220Citigroup Inc 49956.592 $
221First Trust Exchange-Traded Fund VIII 1.34856.495 $
222First Trust Exchange-Traded Fund VIII 1.11756.219 $
223Bristol-Myers Squibb Co 92656.162 $
224Merck & Co Inc 46756.136 $
225SPDR Series Trust 61055.827 $
226Invesco Currencyshares British Pound Sterling Trust 43855.779 $
227Invesco QQQ Trust Series 1 9655.409 $
228Booking Holdings Inc 1354.734 $
229Janus Detroit Street Trust 1.17054.528 $
230Caterpillar Inc 7653.843 $
231iShares Trust 65153.753 $
232Invesco DB Precious Metals Fun 48753.589 $
233iShares iBoxx USD Investment Grade Corporate Bond ETF 48452.751 $
234Autodesk Inc 21952.429 $
235iShares Trust 65752.271 $
236CSX Corp 1.26651.969 $
237American Express Co 17151.846 $
238ALLIANZIM US EQ BUFFER20 APR 1.44551.117 $
239PGIM ETF Trust 1.47451.045 $
240Regeneron Pharmaceuticals, Inc. 6650.994 $
241iShares Core S&P Small-Cap ETF 41050.967 $
242Marathon Petroleum Corp 20650.301 $
243iShares National Muni Bond ETF 46949.784 $
244Zoetis Inc 41749.318 $
245iShares MSCI USA Value Factor ETF 34649.198 $
246Select Sector Spdr Trust 30449.166 $
247iShares MSCI Eurozone ETF 76347.794 $
248Lockheed Martin Corp 7947.747 $
249iShares Trust 40746.036 $
250Gilead Sciences Inc 32845.713 $
251VanEck BDC Income ETF 3.56745.658 $
252Tenet Healthcare Corp 23744.724 $
253JPMorgan Ultra-Short Municipal Income ETF 86944.302 $
254First Trust Exchange-Traded Fund VIII 1.11343.874 $
255MercadoLibre Inc 2543.226 $
256ISHARES TRUST 62742.598 $
257Innovator U.S. Small Cap Power Buffer ETF - October 1.23842.002 $
258iShares MSCI USA Momentum Factor ETF 16840.318 $
259ConocoPhillips 30339.996 $
260Southwest Airlines Co 1.05939.787 $
261First Trust Exchange-Traded Fund VIII 83339.717 $
262Novartis AG 26039.715 $
263Innovator U.S. Equity Buffer E 73939.411 $
264First Trust Exchange-Traded Fund VIII 96238.932 $
265Main Street Capital Corp. 71837.999 $
266Pacer US Small Cap Cash Cows E 84537.915 $
267AMETEK Inc 17537.554 $
268Vanguard Mid-Cap ETF 13037.417 $
269First Trust Exchange-Traded Fund VIII 65937.235 $
270MetLife Inc 51336.279 $
271First Trust Exchange-Traded Fund VIII 73835.786 $
272Capital One Financial Corp 19535.574 $
273Vanguard Total Bond Market ETF 48335.568 $
274iShares Russell 2000 ETF 14335.464 $
275Solventum Corp 53334.805 $
276Centene Corp 1.05834.639 $
277United Parcel Service Inc 35034.480 $
278UnitedHealth Group Inc 12634.114 $
279Occidental Petroleum Corp 52434.060 $
280Consolidated Edison Inc 30033.954 $
281Vanguard FTSE Developed Markets ETF 53033.954 $
282AutoZone Inc 1033.778 $
283Darling Ingredients Inc 54633.770 $
284Western Midstream Partners LP 81933.729 $
285Innovator Growth 100 Power Buffer ETF - July 45832.708 $
286First Trust Exchange-Traded Fund VIII 83132.357 $
287GE Vernova Inc 3732.297 $
288Intuitive Surgical Inc 6831.347 $
289Otis Worldwide Corp 40030.832 $
290ONEOK Inc 33930.642 $
291Innovator Emerging Markets Power Buffer ETF-October 95830.608 $
292Innovator International Developed Power Buffer ETF - October 87330.599 $
293Iron Mountain Inc 28429.008 $
294Intercontinental Exchange Inc 18428.940 $
295Expeditors International of Washington Inc 19928.503 $
296Deere & Co 5128.489 $
297Waste Management Inc 12328.264 $
298Innovator US Equity Accelerated 9 Buffer ETF - April 72128.223 $
299Diageo PLC 37828.142 $
300Duke Energy Corp 21327.890 $