Titelia

Portfolio von AGH Wealth Advisors, LLC

115 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Kommunikation 7,3 %
  • Finanzen 6,6 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,5 %
  • Energie 2,9 %
  • Basiskonsum 2,6 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Fonds 0,4 %
  • Nicht zugeordnet 46,2 %

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 99,1 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112127,8 Mio. $99,13 %
2TW1549.168 $0,43 %
3NL1297.184 $0,23 %
4GB1279.603 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 21.34313,9 Mio. $
2J P Morgan Exchange Traded Fund Trust 165.8328,9 Mio. $
3Avantis International Equity ETF 89.1157,6 Mio. $
4SPDR Gold Shares 16.9757,3 Mio. $
5NVIDIA Corp 32.4125,7 Mio. $
6Apple Inc 21.7045,5 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 17.9244,3 Mio. $
8SPDR Series Trust 41.6864,1 Mio. $
9Microsoft Corp 10.4653,9 Mio. $
10Broadcom Inc 9.3192,9 Mio. $
11Amazon.com Inc 13.6042,8 Mio. $
12SPDR Series Trust 45.1522,2 Mio. $
13Alphabet Inc 7.4662,1 Mio. $
14Avantis Emerging Markets Equity ETF 26.1302,1 Mio. $
15Alphabet Inc 7.2012,1 Mio. $
16Meta Platforms Inc 3.2621,9 Mio. $
17Exxon Mobil Corp 10.9771,9 Mio. $
18JPMorgan Chase & Co 5.9631,8 Mio. $
19Avantis US Large Cap Value ETF 19.1691,5 Mio. $
20VanEck Uranium and Nuclear ETF 10.5561,4 Mio. $
21Avantis US Equity ETF 11.7541,3 Mio. $
22Verizon Communications Inc 24.8881,2 Mio. $
23Netflix Inc 12.6141,2 Mio. $
24Berkshire Hathaway Inc 2.5111,2 Mio. $
25Johnson & Johnson 4.7511,2 Mio. $
26iShares Silver Trust 15.8071,1 Mio. $
27Evergy Inc 12.5791 Mio. $
28Visa Inc 2.987902.793 $
29Palantir Technologies Inc 6.003878.120 $
30iShares Russell 3000 ETF 2.236828.840 $
31Applied Materials Inc 2.403821.327 $
32Bank of America Corp 16.408799.896 $
33Tesla Inc 2.150799.268 $
34Coca-Cola Co/The 10.397790.693 $
35RTX Corp 4.081787.230 $
36Eli Lilly & Co 846778.126 $
37ConocoPhillips 5.505726.660 $
38Walmart Inc 5.810722.065 $
39General Dynamics Corp 2.035698.546 $
40AbbVie Inc 2.890628.644 $
41Chevron Corp 3.024625.668 $
42iShares Russell 1000 Growth ETF 1.450618.280 $
43JPMorgan Ultra-Short Income ETF 12.000607.320 $
44Cisco Systems, Inc. 7.776603.345 $
45Williams Cos Inc/The 8.282602.766 $
46Intel Corp 13.365589.794 $
47CME Group Inc 1.994588.930 $
48Taiwan Semiconductor Manufacturing Co Ltd 1.625549.168 $
49Palo Alto Networks Inc 3.352537.392 $
50Invesco QQQ Trust Series 1 920531.006 $
51General Electric Co 1.855526.394 $
52Phillips 66 2.827515.023 $
53AT&T Inc 17.255500.223 $
54Oracle Corp 3.371495.908 $
55Thermo Fisher Scientific Inc 997490.061 $
56Philip Morris International Inc. 2.910481.139 $
57Welltower Inc 2.411476.679 $
58Vertex Pharmaceuticals Inc 1.046467.087 $
59Travelers Cos Inc/The 1.545450.646 $
60VanEck Rare Earth and Strategi 4.980438.240 $
61Home Depot Inc/The 1.281421.308 $
62Boeing Co/The 2.058409.598 $
63Texas Instruments Inc 2.097407.113 $
64Micron Technology Inc 1.188401.360 $
65Uber Technologies Inc 5.256378.067 $
66WW Grainger Inc 346377.422 $
67Salesforce Inc 2.017376.514 $
68Procter & Gamble Co/The 2.548368.036 $
69Mastercard Inc 733366.260 $
70UnitedHealth Group Inc 1.344363.669 $
71American Express Co 1.185358.433 $
72Costco Wholesale Corp 354352.734 $
73Marsh & McLennan Cos Inc 2.002347.247 $
74T-Mobile US Inc 1.642344.866 $
75Pfizer Inc 12.104339.881 $
76Intuitive Surgical Inc 733337.910 $
77McKesson Corp 390337.488 $
78Merck & Co Inc 2.767332.841 $
79Advanced Micro Devices Inc 1.543313.893 $
80Lowe's Cos Inc 1.314310.471 $
81PepsiCo Inc 1.949302.660 $
82iShares Trust 3.655301.793 $
83Arista Networks Inc 2.422297.371 $
84ASML Holding NV 225297.184 $
85Sherwin-Williams Co/The 925296.514 $
86Honeywell International Inc 1.301294.064 $
87TJX Cos Inc/The 1.802287.781 $
88Gilead Sciences Inc 2.061287.242 $
89Morgan Stanley 1.734285.363 $
90Stryker Corp 862283.251 $
91Air Products and Chemicals Inc 974282.931 $
92US Bancorp 5.384280.020 $
93British American Tobacco PLC 4.782279.603 $
94Parker-Hannifin Corp 304272.147 $
95Goldman Sachs Group Inc/The 321271.566 $
96McDonald's Corp. 866269.146 $
97S&P Global Inc 619263.289 $
98Caterpillar Inc 368260.711 $
99Capital One Financial Corp 1.371250.112 $
100GE Vernova Inc 286249.652 $