NWAMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures May25	20.52%	422
2	n/a	US Treasury Bond Future June 25	12.98%	657
3	n/a	Call On E-mini S&P 500 Futures May25	11.34%	226
4	n/a	Call On E-mini S&P 500 Futures Jun25	11.14%	226
5	n/a	E-mini Russell 2000 Index Future June 25	9.89%	682
6	n/a	CASH	6.95%	41,582,067
7	BRK.B	Berkshire Hathaway Inc.	4.07%	45,613
8	JPM	JPMorgan Chase & Co.	3.88%	94,830
9	T	AT&T Inc.	3.46%	738,944
10	BAC	Bank of America Corporation	3.17%	474,866
11	CSCO	Cisco Systems, Inc.	3.10%	321,424
12	B.0 08.07.25	United States Treasury Bills 0%	2.97%	18,000,000
13	JNJ	Johnson & Johnson	2.86%	109,314
14	LHX	L3Harris Technologies, Inc.	2.66%	72,409
15	AIZ	Assurant, Inc.	2.50%	77,667
16	MDT	Medtronic plc	2.45%	173,017
17	UNH	UnitedHealth Group Incorporated	2.24%	32,591
18	AON	Aon plc	2.01%	33,978
19	XOM	Exxon Mobil Corporation	1.98%	112,354
20	AIG	American International Group, Inc.	1.93%	141,579
21	HUBB	Hubbell Incorporated	1.85%	30,414
22	COF	Capital One Financial Corporation	1.75%	57,984
23	DHR	Danaher Corporation	1.72%	51,661
24	BMY	Bristol-Myers Squibb Company	1.70%	199,426
25	IP	International Paper Company	1.68%	220,279
26	RCL	Royal Caribbean Cruises Ltd.	1.63%	45,332
27	CRH	CRH plc	1.59%	99,940
28	DLB	Dolby Laboratories, Inc.	1.53%	119,063
29	NEM	Newmont Corporation	1.53%	173,499
30	LVS	Las Vegas Sands Corp.	1.51%	246,419
31	PM	Philip Morris International Inc.	1.49%	52,159
32	CSX	CSX Corporation	1.49%	317,861
33	ICE	Intercontinental Exchange, Inc.	1.49%	52,898
34	SWX: ALC	Alcon Inc.	1.44%	88,371
35	SCHW	The Charles Schwab Corporation	1.30%	95,803
36	D	Dominion Energy, Inc.	1.30%	142,962
37	FHN	First Horizon Corporation	1.29%	425,281
38	PSX	Phillips 66	1.15%	66,091
39	CME	CME Group Inc.	1.14%	24,564
40	DIS	The Walt Disney Company	1.14%	74,733
41	CCK	Crown Holdings, Inc.	1.12%	69,719
42	MPC	Marathon Petroleum Corporation	1.12%	48,852
43	GS	The Goldman Sachs Group, Inc.	1.12%	12,191
44	LH	Labcorp Holdings Inc.	1.07%	26,553
45	FCX	Freeport-McMoRan Inc.	1.06%	175,905
46	HWM	Howmet Aerospace Inc.	1.05%	45,152
47	EQT	EQT Corporation	1.00%	121,443
48	AME	AMETEK, Inc.	1.00%	35,137
49	IBM	International Business Machines Corporation	0.93%	23,077
50	MET	MetLife, Inc.	0.91%	72,356
51	BAX	Baxter International Inc.	0.91%	174,272
52	GEV	GE Vernova Inc.	0.88%	14,145
53	GILD	Gilead Sciences, Inc.	0.78%	43,528
54	HES	Hess Corporation	0.77%	35,594
55	n/a	U.S. DOLLAR FOR FUTURES	0.75%	4,462,358
56	RNR	RenaissanceRe Holdings Ltd.	0.72%	17,874
57	JCI	Johnson Controls International plc	0.72%	51,193
58	KVUE	Kenvue Inc.	0.70%	176,463
59	AMAT	Applied Materials, Inc.	0.69%	27,533
60	WY	Weyerhaeuser Company	0.67%	154,196
61	MMM	3M Company	0.65%	28,202
62	OMC	Omnicom Group Inc.	0.65%	51,038
63	DAL	Delta Air Lines, Inc.	0.64%	91,532
64	COP	ConocoPhillips	0.64%	42,719
65	VOYA	Voya Financial, Inc.	0.59%	59,629
66	FERG	Ferguson Enterprises Inc.	0.56%	19,517
67	TEL	TE Connectivity plc	0.47%	19,302
68	GM	General Motors Company	0.47%	61,690
69	IGT	International Game Technology PLC	0.46%	167,779
70	CEG	Constellation Energy Corporation	0.43%	11,586
71	USB	U.S. Bancorp	0.40%	59,919
72	n/a	COLLATERAL USD	0.14%	812,000
73	n/a	E-mini S&P 500 Future June 25	-6.91%	149
74	n/a	Cash Offset	-58.93%	352,620,145

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	135.15%
Bond	15.96%
Cash	-51.10%

Sector Breakdown

Sector	% Weight
Other	46.84%
Financials	14.30%
Health Care	9.77%
Energy	6.98%
Industrials	6.71%
Information Technology	4.45%
Communication Services	2.99%
Utilities	2.98%
Consumer Discretionary	2.39%
Consumer Staples	1.73%
Materials	0.86%

Country Breakdown

Sector	% Weight
United States	53.78%
Other	41.44%
Ireland	2.60%
Switzerland	1.25%
United Kingdom	0.93%