Titelia

Portefeuille d'AE Wealth Management LLC

1776 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.1 % de la poche actions

Répartition par secteur

  • Technologie 18,0 %
  • Fonds 7,4 %
  • Finance 7,3 %
  • Communication 4,5 %
  • Consommation cyclique 4,3 %
  • Santé 3,6 %
  • Consommation de base 3,4 %
  • Industrie 2,7 %
  • Services publics 2,6 %
  • Énergie 1,7 %
  • Matériaux 0,4 %
  • Immobilier 0,1 %
  • Non attribué 43,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 75315,9 Md $99,84 %
2GB97,4 M $0,05 %
3NL25 M $0,03 %
4TW14,4 M $0,03 %
5KY12,1 M $0,01 %
6DK11,6 M $0,01 %
7FR11,5 M $0,01 %
8IL11 M $0,01 %
9DE1773,2 k $0,00 %
10AU1648,2 k $0,00 %
11BE1510,3 k $0,00 %
12ES2490,9 k $0,00 %

Positions

RangSociétéTitresValeurPoids
1 401Fox Corp 1 86699,1 k $
1 402iShares Trust 86097,7 k $
1 403Schwab 5-10 Year Corporate Bond ETF 4 30097,5 k $
1 404iShares Trust 1 29097,3 k $
1 405Lightwave Logic Inc 13 77196,8 k $
1 406Mister Car Wash Inc 13 77296 k $
1 407First Trust Exchange-Traded Fund VIII 3 72896 k $
1 408iShares MSCI International Value Factor ETF 2 39595 k $
1 409Innovator International Developed Power Buffer ETF - July 2 81394,9 k $
1 410ALLIANZIM US EQ BUFFER20 MAR 2 75994,1 k $
1 411Compass Inc 12 71192,9 k $
1 412Invesco DB Precious Metals Fun 84092,4 k $
1 413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78792,2 k $
1 414Invesco Ultra Short Duration E 1 83391,9 k $
1 415Cambria Shareholder Yield ETF 1 21891,8 k $
1 416Highland Global Allocation Fund 11 41391,6 k $
1 417ISHARES TRUST 1 36191,2 k $
1 418VanEck Pharmaceutical ETF 87891,2 k $
1 419Fidelity Covington Trust 2 60390,9 k $
1 420Barings BDC Inc 11 03890,8 k $
1 421iShares iBonds Dec 2029 Term C 3 88190,3 k $
1 422PGIM ETF Trust 1 80089,1 k $
1 423Global X Funds 1 19788,5 k $
1 424State Street SPDR MSCI World S 61688,2 k $
1 425Franklin BSP Realty Trust Inc 10 30387,5 k $
1 426iShares Morningstar US Equity ETF 97187,3 k $
1 427First Trust Exchange-Traded Fund VIII 2 00587,1 k $
1 428WisdomTree Trust 2 19186,9 k $
1 429iShares iBonds Dec 2028 Term C 3 41886,6 k $
1 430State Street SPDR S&P Global Infrastructure ETF 1 13386,1 k $
1 431iShares iBonds Dec 2030 Term C 3 90685,5 k $
1 432First Trust Exchange-Traded Fund IV 3 19784,9 k $
1 433Vanguard Short-Term Tax-Exempt Bond ETF 83984,9 k $
1 434Invesco Preferred ETF 7 70083,8 k $
1 435Fidelity Enhanced Large Cap Growth ETF 2 22983,6 k $
1 436First Trust Exchange-Traded Fund VIII 1 85383,3 k $
1 437DBX ETF Trust 2 25581,5 k $
1 438New Mountain Finance Corp 10 44881,1 k $
1 439First Trust Exchange-Traded Fund VIII 2 56980,8 k $
1 440State Street SPDR Portfolio TIPS ETF 3 10280,7 k $
1 441Flexshares Trust 1 43879,3 k $
1 442JPMorgan BetaBuilders Canada E 83378,4 k $
1 443State Street SPDR NYSE Technology ETF 30678,1 k $
1 444INVESCO DB MULTI-SECTOR COMMODITY TRUST 2 82777,2 k $
1 445Pacer US Small Cap Cash Cows E 1 71877,1 k $
1 446State Street SPDR 55977 k $
1 447First Trust Exchange-Traded Fund VIII 2 91276,2 k $
1 448Brown-Forman Corp 2 83676 k $
1 449Wisdomtree Artificial Intellig 2 66875,3 k $
1 450Capital Group Core Bond ETF 2 80273,6 k $
1 451Hertz Global Holdings Inc 15 78772,8 k $
1 452Putnam Managed Municipal Income Trust 11 73572,2 k $
1 453Global X Funds 1 70571,9 k $
1 454VanEck Steel ETF 78271,8 k $
1 455DBX ETF Trust 1 20371,6 k $
1 456iShares Trust 3 09670,9 k $
1 457iShares MSCI Emerging Markets Asia ETF 72169 k $
1 458Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1 14769 k $
1 459Vanguard Intermediate-Term Tax-Exempt Bond ETF 68368,3 k $
1 460WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1 30468,2 k $
1 461Innovator U.S. Equity Buffer E 1 41868 k $
1 462Ishares High Yield Corporate B 2 29467,7 k $
1 463First Trust Exchange-Traded Fund VIII 1 73667,6 k $
1 464Hartford Total Return Bond ETF 2 00067,5 k $
1 465iShares Trust 2 99767,2 k $
1 466iShares U.S. Pharmaceuticals E 77567,2 k $
1 467ROBO Global Robotics and Autom 98067,1 k $
1 468First Trust Exchange-Traded Fund VIII 2 04666 k $
1 469Invesco Equal Weight 0-30 Year Treasury ETF 2 39065,2 k $
1 470iShares ESG Optimized MSCI USA ETF 49265 k $
1 471VanEck Agribusiness ETF 76764,8 k $
1 472CBRE Global Real Estate Income 14 50063,7 k $
1 473Goldman Sachs Nasdaq-100 Premium Income ETF 1 28363,5 k $
1 474iShares Core MSCI Pacific ETF 82763,3 k $
1 475Calamos Bitcoin 80 Series Structured Alt Protection ETF January 3 31362,5 k $
1 476DFA Dimensional Emerging Mkts High Proftblty ETF 1 84762,4 k $
1 477Cytek Biosciences Inc 14 19362 k $
1 478WisdomTree Trust 87761,3 k $
1 479AB Ultra Short Income ETF 1 21161,1 k $
1 480Pacer Trendpilot US Large Cap 1 13659,6 k $
1 481SPDR Series Trust 35059,3 k $
1 482Liberty All Star Growth Fund Inc. 12 46159,2 k $
1 483Innovator US Equity Accelerated 9 Buffer ETF-October 1 77958,5 k $
1 484iShares Emerging Markets Equity Factor ETF 96858,5 k $
1 485FIRST TRUST EXCHANGE-TRADED FUND VIII 1 34158,4 k $
1 486State Street SPDR S&P Telecom 31058,3 k $
1 487ARK ETF TRUST 48057,9 k $
1 488Invesco Senior Income Trust 17 75057,2 k $
1 489Invesco RAFI Emerging Markets 2 10456,6 k $
1 490VanEck BDC Income ETF 4 37556 k $
1 491Vanguard Scottsdale Funds 73254,7 k $
1 492Nuveen Credit Strategies Income Fund 11 07353,9 k $
1 493PIMCO FUNDS 1 66453,7 k $
1 494iShares Global Industrials ETF 29653,7 k $
1 495Simplify MBS ETF 1 05952,4 k $
1 496ISHARES TRUST 57351,9 k $
1 497JPMorgan Income ETF 1 11651,4 k $
1 498First Trust Exchange-Traded Fund II 1 02450,8 k $
1 499iShares U.S. Financial Services ETF 60950,4 k $
1 500Fidelity Covington Trust 1 37949,6 k $