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NWAUX

ETF

NWAUX · UNKNOWN · 32 holdings

$14.81

▼ $0.04 (-0.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NWAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 384.65
Top Sector: Financial Services (21.854758%)

Performance

Low (10.7%) ↗ Recovering

▲ 0.61%

▼ -1.13%

▲ 8.16%

▲ 3.06%

YTD

▲ 7.93%

▲ 32.15%

Positive 1W (+0.61%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

49.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.62%

PGR

▲ 1.07%

▼ -1.77%

JNJ

▲ 0.60%

▲ 0.71%

AEP

▲ 1.84%

▲ 0.38%

XOM

▼ -0.80%

AIG

▲ 1.23%

▼ -1.00%

Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

Financial Services

21.85%

Utilities

21.75%

Consumer Defensive

21.25%

Healthcare

12.93%

Communication Services

8.88%

Energy

8.16%

Consumer Cyclical

0.75%

Basic Materials

0.47%

Top 10 Holdings

49.55% of fund

PM Philip Morris International, Inc.

9.18%

PGR Progressive Corp. (The)

5.27%

T AT&T, Inc.

4.77%

JNJ Johnson & Johnson

4.64%

MO Altria Group, Inc.

4.49%

AEP American Electric Power Co., Inc.

4.45%

CI Cigna Group (The)

4.36%

XOM Exxon Mobil Corp.

4.16%

AIG American International Group, Inc.

4.13%

VZ Verizon Communications, Inc.

4.10%

Other positions

2.95%

All Holdings (32)

Top 10: 49.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International, Inc.	9.18%	128,590	23.07 M
2	PGR	Progressive Corp. (The)	5.27%	63,708	13.25 M
3	T	AT&T, Inc.	4.77%	457,940	12.00 M
4	JNJ	Johnson & Johnson	4.64%	51,323	11.66 M
5	MO	Altria Group, Inc.	4.49%	182,353	11.30 M
6	AEP	American Electric Power Co., Inc.	4.45%	93,493	11.20 M
7	CI	Cigna Group (The)	4.36%	40,000	10.96 M
8	XOM	Exxon Mobil Corp.	4.16%	73,915	10.45 M
9	AIG	American International Group, Inc.	4.13%	138,834	10.40 M
10	VZ	Verizon Communications, Inc.	4.10%	231,789	10.32 M
11	NVS	Novartis AG	3.93%	66,504	9.89 M
12	ALL	Allstate Corp. (The)	3.16%	39,948	7.95 M
13	KO	Coca-Cola Co. (The)	3.04%	102,128	7.64 M
14	AWK	American Water Works Co., Inc.	2.85%	55,556	7.17 M
15	BRK-B	Berkshire Hathaway, Inc.	2.76%	14,425	6.93 M
16	NEE	NextEra Energy, Inc.	2.71%	77,509	6.81 M
17	CME	CME Group, Inc.	2.66%	23,186	6.70 M
18	EXC	Exelon Corp.	2.64%	148,200	6.64 M
19	CINF	Cincinnati Financial Corp.	2.50%	39,070	6.29 M
20	KR	Kroger Co. (The)	2.49%	99,795	6.27 M
21	DUK	Duke Energy Corp.	2.48%	51,409	6.24 M
22	ENB	Enbridge, Inc.	2.29%	118,098	5.77 M
23	CNP	CenterPoint Energy, Inc.	2.09%	132,691	5.27 M
24	BUD	Anheuser-Busch InBev SA/NV	2.05%	71,756	5.14 M
25	XEL	Xcel Energy, Inc.	2.02%	66,744	5.08 M
26	CVX	Chevron Corp.	1.71%	24,370	4.31 M
27	PPL	PPL Corp.	1.47%	102,084	3.70 M
28	ORI	Old Republic International Corp.	1.37%	87,977	3.45 M
29	ATO	Atmos Energy Corp.	1.03%	15,543	2.59 M
30	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1.01%	9,009	2.54 M
31	F	Ford Motor Co.	0.75%	135,601	1.88 M
32	AEM	Agnico Eagle Mines Ltd.	0.47%	6,237	1.19 M

Showing top 10 of 32 holdings · Listed: 97.05% · 2.95% in other positions

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