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
201Fidelity Covington Trust 40,0311.5M $
202Regeneron Pharmaceuticals, Inc. 1,9171.5M $
203Emerson Electric Co. 11,2751.5M $
204Vanguard Mega Cap Growth ETF 4,0111.5M $
205SPDR Gold MiniShares Trust 15,8831.5M $
206ProShares UltraPro Short QQQ 18,1361.5M $
207State Street Health Care Select Sector SPDR ETF 9,7461.4M $
208SELECT SECTOR SPDR TRUST (THE) 12,8601.4M $
209Capital Group Dividend Value ETF 33,3361.4M $
210Simplify Exchange Traded Funds 69,6831.4M $
211T-Mobile US Inc 6,7291.4M $
212Lowe's Cos Inc 5,9671.4M $
213iShares Trust 11,8291.4M $
214Intel Corp 31,2191.4M $
215Bristol-Myers Squibb Co 22,6901.4M $
216Parker-Hannifin Corp 1,5271.4M $
217BlackRock ETF Trust 23,3751.4M $
218Natera Inc 6,6811.3M $
219Avantis US Large Cap Value ETF 16,4161.3M $
220Ishares Gold Trust 15,0091.3M $
221FIDELITY COVINGTON TRUST 22,1731.3M $
222Heritage Financial Corp/WA 50,3621.3M $
223Nextpower Inc 10,8431.3M $
224Merck & Co Inc 10,8471.3M $
225VanEck High Yield Muni ETF 25,8101.3M $
226Vanguard Bond Index Funds 18,7951.3M $
227iShares Trust 14,6791.3M $
228New York Times Co/The 15,1721.3M $
229iShares Core Dividend Growth ETF 18,0591.3M $
230Vanguard World Fund 7,0401.3M $
231State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,6491.3M $
232iShares MSCI Emerging Markets ETF 21,9431.2M $
233iShares S&P Mid-Cap 400 Value ETF 9,3911.2M $
234Dominion Energy Inc 20,1041.2M $
235Vanguard FTSE Europe ETF 14,9781.2M $
236iShares Trust 26,6961.2M $
237Xylem Inc/NY 10,3131.2M $
238iShares 0-5 Year TIPS Bond ETF 11,7481.2M $
239Schwab US TIPS ETF 45,2781.2M $
240Schwab U.S. Small-Cap ETF 41,2871.2M $
241Schwab International Small-Cap Equity ETF 25,6601.2M $
242Grayscale Bitcoin Trust ETF 22,6801.2M $
243Kayne Anderson Energy Infrastr 82,0481.2M $
244Newmont Corp 10,7751.2M $
245State Street Utilities Select Sector SPDR ETF 25,1571.2M $
246iShares Trust 21,8511.1M $
247Coinbase Global Inc 6,4211.1M $
248Cummins Inc 2,0701.1M $
249iShares Trust 10,8311.1M $
250Vanguard Intermediate-Term Corporate Bond ETF 13,2991.1M $
251GLOBAL X FUNDS 59,3711.1M $
252Realty Income Corp 17,8281.1M $
253INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 62,7481.1M $
254Schwab Strategic Trust 35,4961.1M $
255Carrier Global Corp 19,2101.1M $
256State Street SPDR Portfolio Emerging Markets ETF 22,9031.1M $
257UnitedHealth Group Inc 3,9581.1M $
258Block Inc 17,7941.1M $
259Edison International 14,5921.1M $
260FT Vest Laddered Buffer ETF 31,5671.1M $
261Simon Property Group Inc 5,6951.1M $
262iShares Trust 2,9791.1M $
263Southern Co/The 10,9941.1M $
264First Trust Exchange-Traded Fund 20,6841.1M $
265iShares Trust 14,0711M $
266Citigroup Inc 9,2101M $
267iShares Trust 20,8701M $
268iShares Short-Term National Muni Bond ETF 9,6761M $
269Invesco Exchange-Traded Fund Trust 32,4951M $
270General Dynamics Corp 2,891992.1K $
271Shell PLC 10,642989.8K $
272SoFi Technologies Inc 61,456975.9K $
273Occidental Petroleum Corp 14,927970.2K $
274iMGP DBi Managed Futures Strat 31,791958.5K $
275iShares MSCI USA Momentum Factor ETF 3,942946.1K $
276Simplify Exchange Traded Funds 30,915934.3K $
277Blackstone Inc 8,091930.4K $
278HA Sustainable Infrastructure Capital Inc 25,279929K $
279Altria Group, Inc. 13,807911.1K $
280ConocoPhillips 6,901910.9K $
281Invesco DB Commodity Index Tracking Fund 31,231904.1K $
282NextEra Energy Inc 9,723903K $
283CME Group Inc 3,056902.6K $
284iShares MSCI Japan Small-Cap ETF 9,268899.8K $
285AptarGroup Inc 6,854863.7K $
286iShares MBS ETF 9,081862.2K $
287iShares MSCI Global Gold Miners ETF 10,794852.5K $
288Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,145838K $
289State Street SPDR S&P Dividend ETF 5,667827.1K $
290Cloudflare Inc 4,003826K $
291Crowdstrike Holdings Inc 2,113824.8K $
292SPDR Series Trust 16,956819.3K $
293Lam Research Corp 3,789809.6K $
294Fidelity Covington Trust 22,197798.2K $
295Walt Disney Co/The 8,150785.5K $
296Cabot Corp 10,220769.7K $
297Novo Nordisk A/S 20,662759.3K $
298Phillips 66 4,085744.3K $
299Wisdomtree Artificial Intellig 26,363744.2K $
300Tyson Foods Inc 11,582742.1K $