Titelia

Holdings of NWAM LLC

540 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 6.3 %
  • Industrials 5.1 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Financials 3.5 %
  • Communication 3.4 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5291.6B $98.90 %
2TW18.9M $0.54 %
3GB64.4M $0.27 %
4NL13.2M $0.20 %
5DK1759.3K $0.05 %
6BR1520.9K $0.03 %
7IN1141.5K $0.01 %

Positions

RankCompanySharesValueWeight
401KLA Corp 277408.3K $
402Global X MLP ETF 7,317394.2K $
403Vanguard World Fund 1,415385.4K $
404FQF TR 27,549384.6K $
405SPDR Series Trust 6,448381.9K $
406Avantis Short-Term Fixed Income ETF 8,101379.1K $
407iShares Russell Mid-Cap Value 2,594378K $
408Fidelity Merrimack Street Trust 7,276366.1K $
409Invesco Senior Loan ETF 17,802363.3K $
410S&P Global Inc 842358.1K $
411Schwab Short-Term U.S. Treasury ETF 14,748357.9K $
412Halozyme Therapeutics Inc 5,521356.8K $
413Ecolab Inc 1,330353.8K $
414FedEx Corp 993353.7K $
415Vanguard Malvern Funds 7,015350.4K $
416Hartford Insurance Group Inc/The 2,556345.7K $
417Coeur Mining Inc 18,282343.2K $
418iShares Trust 8,071343K $
419Marathon Petroleum Corp 1,398341.4K $
420Motorola Solutions Inc 786341.3K $
421Devon Energy Corp 6,720338.1K $
422iShares Russell 3000 ETF 908336.6K $
423FIDELITY COVINGTON TRUST 4,780335.6K $
424Eversource Energy 4,832334.8K $
425iShares Trust 3,476331.7K $
426iShares Core U.S. REIT ETF 5,538327.8K $
427MarketAxess Holdings Inc 1,984327.3K $
428iShares Trust 6,122326.6K $
429Blackrock Inc 339326.3K $
430Robinhood Markets Inc 4,670323.6K $
431State Street SPDR Portfolio TIPS ETF 12,435323.4K $
432Intercontinental Exchange Inc 2,032319.6K $
433Roper Technologies Inc 887313.9K $
434Vanguard Total World Stock ETF 2,256312K $
435Reaves Utility Income Fund 7,912310.8K $
436Select Sector Spdr Trust 7,573309.2K $
437iShares iBonds Dec 2028 Term C 12,176308.4K $
438Uber Technologies Inc 4,228304.1K $
439Alnylam Pharmaceuticals Inc 914302.4K $
440VANGUARD ADMIRAL FDS INC 2,600297.2K $
441Synopsys Inc 745295.4K $
442ServiceNow Inc 2,825295.4K $
443iShares Trust 5,805293.9K $
444Dimensional ETF Trust 7,457290.5K $
445Alliancebernstein Global High Income Fund Inc. 28,552290.4K $
446iShares MSCI International Quality Factor ETF 6,271289.9K $
447General Motors Co 3,868288.2K $
448Global X Uranium ETF 5,944287.9K $
449KeyCorp 14,216285K $
450Iron Mountain Inc 2,783284.2K $
451iShares iBonds Dec 2030 Term C 12,946283.4K $
452BP PLC 6,023283.1K $
453PIMCO Corporate & Income Strategy Fund 23,724282.3K $
454Air Products and Chemicals Inc 965280.3K $
455iShares Russell 2000 Growth ETF 891279.6K $
456Vanguard Extended Market ETF 1,357279.3K $
457Arista Networks Inc 2,272279K $
458SPDR Series Trust 1,097278.6K $
459AGNC Investment Corp 27,506275.9K $
460State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,113275.6K $
461Expeditors International of Washington Inc 1,904272.7K $
462Dell Technologies Inc 1,648270.5K $
463iShares MSCI Global Metals & M 4,762269.5K $
464Nucor Corp 1,582267.5K $
465VANGUARD WORLD FUND 744267.1K $
466Booking Holdings Inc 63265.6K $
467iShares iBonds Dec 2029 Term C 11,375264.6K $
468State Street SPDR Portfolio Intermediate Term Treasury ETF 9,128261.6K $
469DFA Dimensional Emerging Mkts High Proftblty ETF 7,711260.6K $
470Labcorp Holdings Inc 975260.1K $
471Ormat Technologies Inc 2,315259.1K $
472Cognizant Technology Solutions Corp. 4,212258.4K $
473ARM Holdings PLC 1,702257.5K $
474Marsh & McLennan Cos Inc 1,481256.9K $
475Corteva Inc 3,033253.9K $
476ProShares Ultra QQQ 4,130251.9K $
477Intellia Therapeutics Inc 19,540250.5K $
478Prologis Inc 1,890249.8K $
479iShares MSCI EAFE Growth ETF 2,237249.1K $
480Exelixis Inc 5,802248.8K $
481iShares S&P Mid-Cap 400 Growth ETF 2,466248.1K $
482iShares iBonds Dec 2032 Term C 9,814248K $
483Paychex Inc 2,684247.3K $
484J P Morgan Exchange Traded Fund Trust 4,446246.8K $
485Fidelity Corporate Bond ETF 5,231246.5K $
486Ionis Pharmaceuticals Inc 3,238243.1K $
487Mondelez International Inc 4,171240.4K $
488Avantis Real Estate ETF 5,452240K $
489Vanguard S&P 500 Growth ETF 587239.1K $
490Dimensional U S Targeted Value ETF 3,828239.1K $
491iShares Biotechnology ETF 1,408237.8K $
492Archer-Daniels-Midland Co 3,243235.7K $
493Bank of New York Mellon Corp/The 1,985235.5K $
494ONEOK Inc 2,595234.6K $
495Teradyne Inc 791234.5K $
496iShares Trust 2,516234.4K $
497iShares iBonds Dec 2031 Term C 11,183234.1K $
498Dimensional Emerging Markets V 6,397228.9K $
499J P Morgan Exchange Traded Fund Trust 3,999226.7K $
500Astera Labs Inc 2,047224.4K $