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
501VANGUARD WORLD FUND 949224.2K $
502Qnity Electronics Inc 1,943224.2K $
503EQT Corp 3,502222.9K $
504CVS Health Corp 3,101222.7K $
505FIDELITY COVINGTON TRUST 3,238220.6K $
506Dimensional ETF Trust 6,420217.4K $
507Autodesk Inc 904216.4K $
508Ross Stores Inc 988214K $
509Biogen Inc 1,141209.2K $
510FIDELITY COVINGTON TRUST 2,417209.2K $
511Target Corp 1,714207.8K $
512Cava Group Inc 2,565207.5K $
513American Water Works Co Inc 1,522207.1K $
514Morgan Stanley Emerging Market 40,713206.4K $
515Watts Water Technologies Inc 710206.1K $
516WD-40 Co 1,002204.3K $
517SPDR Series Trust 3,562201.5K $
518iShares Trust 917200.5K $
519Williams Cos Inc/The 2,755200.5K $
520Illinois Tool Works Inc 770200.5K $
521Blackrock Credit Allocation Income Trust 19,267194.6K $
522BlackRock Taxable Municipal Bond Trust 11,023178.2K $
523Americold Realty Trust Inc 15,279175.1K $
524Templeton Emerging Markets Inc 26,005156.3K $
525Aberdeen India Fund Inc 12,775144.6K $
526Infosys Ltd 10,470141.5K $
527Snap Inc 26,302121K $
528PureCycle Technologies Inc 23,193120.4K $
529Allspring Multi-Sector Income Fund 12,359111.4K $
530USA TODAY Co Inc 10,65975.1K $
531iHeartMedia Inc 25,55074.6K $
532Evolv Technologies Holdings Inc 10,00060.5K $
533Organogenesis Holdings Inc 20,00047.4K $
534Apyx Medical Corp 12,77247.1K $
535Zevia PBC 35,86642K $
536BRANCHOUT FOOD INC 12,39840.9K $
537OPENDOOR TECHNOLOGIES INC 14,6838.9K $
538IVEDA SOLUTIONS INC 15,6254K $
539OPENDOOR TECHNOLOGIES INC 14,6833.6K $
540OPENDOOR TECHNOLOGIES INC 14,6833.5K $