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NWAMX

ETF

NWAMX · UNKNOWN · 63 holdings

37,54 €

▼ 0,28 € (-0,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NWAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,82 €
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

▼ -1,09%

JPM

▼ -0,15%

▼ -0,39%

BAC

▼ -0,32%

CSCO

▼ -1,14%

JNJ

▼ -1,18%

LHX

▼ -1,22%

AIZ

▼ -1,74%

UNH

▼ -0,84%

Weighted avg. of top holdings ▼ -0,85%

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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