ATWAX Holdings — AB Tax-Managed Wealth Appreciation Strategy
All 107 reported holdings of AB Tax-Managed Wealth Appreciation Strategy (ATWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 23.81% | $257.78M |
| NVIDIA Corp | 4.78% | $51.75M |
| AB International Small Cap Portfolio | 3.76% | $40.68M |
| Alphabet Inc | 3.50% | $37.92M |
| Microsoft Corp | 3.37% | $36.43M |
| AB Discovery Value Fund | 3.15% | $34.12M |
| Apple Inc | 3.11% | $33.67M |
| Amazon.com Inc | 2.65% | $28.72M |
| AB Discovery Growth Fund Inc | 2.41% | $26.05M |
| Bernstein Small Cap Core Portfolio | 2.25% | $24.32M |
| AB Emerging Markets Opportunities ETF | 2.21% | $23.90M |
| Broadcom Inc | 2.03% | $21.97M |
| Meta Platforms Inc | 1.73% | $18.71M |
| Visa Inc | 1.73% | $18.70M |
| Applied Materials Inc | 1.43% | $15.46M |
| Bank of America Corp | 1.16% | $12.54M |
| Eaton Corp PLC | 1.13% | $12.23M |
| UnitedHealth Group Inc | 1.08% | $11.74M |
| Wells Fargo & Co | 1.03% | $11.20M |
| Goldman Sachs Group Inc/The | 1.03% | $11.12M |
| GE Vernova Inc | 0.98% | $10.57M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.90% | $9.75M |
| RTX Corp | 0.84% | $9.14M |
| Charles Schwab Corp/The | 0.84% | $9.05M |
| Home Depot Inc/The | 0.79% | $8.53M |
| Walt Disney Co/The | 0.78% | $8.46M |
| EOG Resources Inc | 0.77% | $8.32M |
| Exxon Mobil Corp | 0.76% | $8.20M |
| Progressive Corp/The | 0.73% | $7.86M |
| Cisco Systems Inc | 0.73% | $7.86M |
| American Electric Power Co Inc | 0.70% | $7.60M |
| CSX Corp | 0.69% | $7.50M |
| Intel Corp | 0.68% | $7.36M |
| Thermo Fisher Scientific Inc | 0.66% | $7.17M |
| Coca-Cola Co/The | 0.66% | $7.13M |
| Merck & Co Inc | 0.63% | $6.86M |
| Walmart Inc | 0.60% | $6.51M |
| AutoZone Inc | 0.59% | $6.42M |
| Deere & Co | 0.59% | $6.34M |
| NXP Semiconductors NV | 0.58% | $6.33M |
| Vertex Pharmaceuticals Inc | 0.58% | $6.25M |
| Seagate Technology Holdings PLC | 0.57% | $6.13M |
| Corteva Inc | 0.56% | $6.10M |
| Oracle Corp | 0.54% | $5.82M |
| Texas Instruments Inc | 0.53% | $5.75M |
| Monster Beverage Corp | 0.53% | $5.72M |
| S&P Global Inc | 0.51% | $5.55M |
| Linde PLC | 0.51% | $5.50M |
| Eli Lilly & Co | 0.51% | $5.48M |
| TJX Cos Inc/The | 0.49% | $5.29M |
| Amphenol Corp | 0.48% | $5.17M |
| T-Mobile US Inc | 0.46% | $5.03M |
| Costco Wholesale Corp | 0.45% | $4.91M |
| PACCAR Inc | 0.42% | $4.57M |
| Veralto Corp | 0.42% | $4.51M |
| Stryker Corp | 0.41% | $4.45M |
| IQVIA Holdings Inc | 0.38% | $4.09M |
| Micron Technology Inc | 0.37% | $4.06M |
| Ameren Corp | 0.37% | $4.03M |
| Digital Realty Trust Inc | 0.35% | $3.83M |
| Capital One Financial Corp | 0.35% | $3.82M |
| United Rentals Inc | 0.35% | $3.80M |
| Motorola Solutions Inc | 0.35% | $3.79M |
| Extra Space Storage Inc | 0.34% | $3.70M |
| BAE Systems PLC | 0.34% | $3.68M |
| Alphabet Inc | 0.33% | $3.57M |
| Waste Connections Inc | 0.33% | $3.56M |
| Airbus SE | 0.31% | $3.33M |
| Waters Corp | 0.31% | $3.30M |
| KLA Corp | 0.30% | $3.27M |
| Marsh & McLennan Cos Inc | 0.29% | $3.17M |
| ASML Holding NV | 0.29% | $3.14M |
| Hexcel Corp | 0.28% | $3.03M |
| Hyatt Hotels Corp | 0.28% | $2.99M |
| Carrier Global Corp | 0.26% | $2.85M |
| Procter & Gamble Co/The | 0.25% | $2.72M |
| Reddit Inc | 0.25% | $2.67M |
| JPMorgan Chase & Co | 0.24% | $2.58M |
| Eagle Materials Inc | 0.24% | $2.58M |
| Encompass Health Corp | 0.24% | $2.55M |
| Everest Group Ltd | 0.23% | $2.50M |
| Johnson & Johnson | 0.23% | $2.44M |
| Medline Inc | 0.22% | $2.39M |
| Edwards Lifesciences Corp | 0.21% | $2.30M |
| Medtronic PLC | 0.18% | $1.91M |
| Alliance Bernstein | 0.17% | $1.84M |
| Fifth Third Bancorp | 0.15% | $1.68M |
| Advanced Micro Devices Inc | 0.15% | $1.59M |
| Chevron Corp | 0.13% | $1.42M |
| Booking Holdings Inc | 0.10% | $1.05M |
| Aecom | 0.09% | $1.01M |
| Regeneron Pharmaceuticals Inc | 0.09% | $972.72K |
| Adobe Inc | 0.09% | $947.40K |
| Norfolk Southern Corp | 0.09% | $944.40K |
| Intuitive Surgical Inc | 0.09% | $935.34K |
| Prologis Inc | 0.09% | $923.77K |
| Baker Hughes Co | 0.08% | $875.73K |
| Starbucks Corp | 0.08% | $847.97K |
| Ingersoll Rand Inc | 0.08% | $838.02K |
| LPL Financial Holdings Inc | 0.08% | $831.52K |
| Willis Towers Watson PLC | 0.06% | $656.04K |
| Roche Holding AG | 0.04% | $481.97K |
| Zoetis Inc | 0.03% | $374.46K |
| Pfizer Inc | 0.02% | $210.22K |
| Westlake Corp | 0.01% | $136.22K |
| CBRE Group Inc | 0.01% | $60.61K |
| Gilead Sciences Inc | 0.00% | $52.05K |
ATWAX overview: performance, fees, allocation and SEC filings