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NWAMX

ETF

NWAMX · UNKNOWN · 63 holdings

$37.64

▲ $0.94 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NWAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 171.59
Top Sector: Financial Services (25.585377%)

Performance

Low (15.4%) ↗ Accelerating

▲ 3.42%

▲ 2.60%

▲ 4.82%

▲ 2.13%

YTD

▲ 5.82%

▲ 22.63%

▲ 17.27%

1W return (+3.42%) exceeds 1M (+2.6%) — momentum is building

Price History

Concentration Risk

30.42% Balanced

Diversified Concentrated

The top 10 holdings represent 30.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

JPM

▲ 0.83%

▼ -1.77%

BAC

▲ 1.66%

CSCO

▼ -1.31%

JNJ

▲ 0.60%

LHX

▲ 0.42%

AIZ

▲ 0.15%

UNH

▲ 0.09%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Financial Services

25.59%

Healthcare

11.27%

Industrials

9.91%

Technology

6.27%

Energy

5.91%

Communication Services

5.22%

Consumer Cyclical

4.71%

Utilities

2.62%

Basic Materials

2.59%

Consumer Defensive

2.20%

Real Estate

0.62%

Top 10 Holdings

30.42% of fund

BRK-B Berkshire Hathaway, Inc.

4.08%

JPM JPMorgan Chase & Co.

3.89%

T AT&T, Inc.

3.43%

BAC Bank of America Corp.

3.17%

CSCO Cisco Systems, Inc.

3.11%

JNJ Johnson & Johnson

2.86%

LHX L3Harris Technologies, Inc.

2.67%

AIZ Assurant, Inc.

2.51%

Medtronic plc Medtronic plc

2.46%

UNH UnitedHealth Group, Inc.

2.25%

Other positions

10.89%

All Holdings (63)

Top 10: 30.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway, Inc.	4.08%	45,613	24.32 M
2	JPM	JPMorgan Chase & Co.	3.89%	94,830	23.20 M
3	T	AT&T, Inc.	3.43%	738,944	20.47 M
4	BAC	Bank of America Corp.	3.17%	474,866	18.94 M
5	CSCO	Cisco Systems, Inc.	3.11%	321,424	18.56 M
6	JNJ	Johnson & Johnson	2.86%	109,314	17.09 M
7	LHX	L3Harris Technologies, Inc.	2.67%	72,409	15.93 M
8	AIZ	Assurant, Inc.	2.51%	77,667	14.97 M
9	Medtronic plc	Medtronic plc	2.46%	173,017	14.66 M
10	UNH	UnitedHealth Group, Inc.	2.25%	32,591	13.41 M
11	XOM	Exxon Mobil Corp.	1.99%	112,354	11.87 M
12	AIG	American International Group, Inc.	1.93%	141,579	11.54 M
13	Aon plc	Aon plc	1.93%	32,421	11.50 M
14	HUBB	Hubbell, Inc.	1.85%	30,414	11.05 M
15	COF	Capital One Financial Corp.	1.75%	57,984	10.45 M
16	DHR	Danaher Corp.	1.73%	51,661	10.30 M
17	BMY	Bristol-Myers Squibb Co.	1.68%	199,426	10.01 M
18	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	1.63%	45,332	9.74 M
19	IP	International Paper Co.	1.60%	208,871	9.54 M
20	CRH plc	CRH plc	1.60%	99,940	9.54 M
21	DLB	Dolby Laboratories, Inc.	1.53%	119,063	9.14 M
22	NEM	Newmont Corp.	1.53%	173,499	9.14 M
23	LVS	Las Vegas Sands Corp.	1.51%	246,419	9.04 M
24	PM	Philip Morris International, Inc.	1.50%	52,159	8.94 M
25	CSX	CSX Corp.	1.50%	317,861	8.92 M
26	ICE	Intercontinental Exchange, Inc.	1.49%	52,898	8.89 M
27	Alcon AG	Alcon AG	1.45%	88,371	8.63 M
28	SCHW	Charles Schwab Corp. (The)	1.31%	95,803	7.80 M
29	D	Dominion Energy, Inc.	1.30%	142,962	7.77 M
30	FHN	First Horizon Corp.	1.29%	425,281	7.69 M
31	PSX	Phillips 66	1.15%	66,091	6.88 M
32	CME	CME Group, Inc.	1.14%	24,564	6.81 M
33	DIS	Walt Disney Co. (The)	1.14%	74,733	6.80 M
34	CCK	Crown Holdings, Inc.	1.13%	69,719	6.72 M
35	MPC	Marathon Petroleum Corp.	1.12%	48,852	6.71 M
36	GS	Goldman Sachs Group, Inc. (The)	1.12%	12,191	6.68 M
37	LH	Labcorp Holdings, Inc.	1.07%	26,553	6.40 M
38	FCX	Freeport-McMoRan, Inc.	1.06%	175,905	6.34 M
39	HWM	Howmet Aerospace, Inc.	1.05%	45,152	6.26 M
40	EQT	EQT Corp.	1.01%	121,443	6.00 M
41	AME	AMETEK, Inc.	1.00%	35,137	5.96 M
42	IBM	International Business Machines Corp.	0.94%	23,077	5.58 M
43	MET	MetLife, Inc.	0.91%	72,356	5.45 M
44	BAX	Baxter International, Inc.	0.91%	174,272	5.43 M
45	GEV	GE Vernova, Inc.	0.88%	14,145	5.25 M
46	GILD	Gilead Sciences, Inc.	0.78%	43,528	4.64 M
47	Hess Corp.	Hess Corp.	0.77%	35,594	4.59 M
48	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	0.72%	17,874	4.32 M
49	Johnson Controls Int	Johnson Controls International plc	0.72%	51,193	4.30 M
50	KVUE	Kenvue, Inc.	0.70%	176,463	4.16 M
51	AMAT	Applied Materials, Inc.	0.70%	27,533	4.15 M
52	MMM	3M Co.	0.66%	28,202	3.92 M
53	OMC	Omnicom Group, Inc.	0.65%	51,038	3.89 M
54	DAL	Delta Air Lines, Inc.	0.64%	91,532	3.81 M
55	COP	ConocoPhillips	0.64%	42,719	3.81 M
56	WY	Weyerhaeuser Co.	0.62%	141,874	3.68 M
57	VOYA	Voya Financial, Inc.	0.59%	59,629	3.53 M
58	FERG	Ferguson Enterprises, Inc.	0.55%	19,517	3.31 M
59	TE Connectivity plc	TE Connectivity plc	0.47%	19,302	2.83 M
60	GM	General Motors Co.	0.47%	61,690	2.79 M
61	International Game T	International Game Technology plc	0.46%	167,779	2.75 M
62	CEG	Constellation Energy Corp.	0.43%	11,586	2.59 M
63	USB	US Bancorp	0.41%	59,919	2.42 M

Showing top 10 of 63 holdings · Listed: 89.11% · 10.89% in other positions

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