Holdings of NWAM LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 540 in 7 countries
- Top ten
- 25.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.0 %
- Funds 6.3 %
- Industrials 5.0 %
- Health care 4.4 %
- Consumer discretionary 3.9 %
- Communication 3.6 %
- Financials 3.3 %
- Consumer staples 2.7 %
- Energy 2.1 %
- Materials 0.5 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Denmark 0.0 %
- Brazil 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 1.6B $ | 98.90 % |
| 2 | Taiwan | 1 | 8.9M $ | 0.54 % |
| 3 | United Kingdom | 6 | 4.4M $ | 0.27 % |
| 4 | Netherlands | 1 | 3.2M $ | 0.20 % |
| 5 | Denmark | 1 | 759.3K $ | 0.05 % |
| 6 | Brazil | 1 | 520.9K $ | 0.03 % |
| 7 | India | 1 | 141.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of NWAM LLC". https://titelia.com/en/funds/US13F1655006