ATWCX Holdings — AB Tax-Managed Wealth Appreciation Strategy
All 107 reported holdings of AB Tax-Managed Wealth Appreciation Strategy (ATWCX) 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 | 23.87% | $258.71M |
| NVIDIA Corp | 5.04% | $54.61M |
| Microsoft Corp | 4.18% | $45.27M |
| AB International Small Cap Portfolio | 3.83% | $41.47M |
| Alphabet Inc | 3.73% | $40.40M |
| Apple Inc | 3.35% | $36.31M |
| Amazon.com Inc | 3.08% | $33.42M |
| AB Discovery Value Fund | 2.96% | $32.06M |
| Broadcom Inc | 2.43% | $26.39M |
| AB Discovery Growth Fund Inc | 2.33% | $25.27M |
| AB Emerging Markets Opportunities ETF | 2.25% | $24.42M |
| Bernstein Small Cap Core Portfolio | 2.15% | $23.32M |
| Meta Platforms Inc | 1.94% | $21.01M |
| Visa Inc | 1.64% | $17.79M |
| Eaton Corp PLC | 1.06% | $11.50M |
| Bank of America Corp | 1.05% | $11.36M |
| Goldman Sachs Group Inc/The | 1.04% | $11.28M |
| UnitedHealth Group Inc | 0.99% | $10.74M |
| Wells Fargo & Co | 0.97% | $10.51M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.96% | $10.46M |
| GE Vernova Inc | 0.94% | $10.23M |
| RTX Corp | 0.93% | $10.05M |
| Applied Materials Inc | 0.89% | $9.62M |
| Walt Disney Co/The | 0.87% | $9.40M |
| Oracle Corp | 0.87% | $9.39M |
| Charles Schwab Corp/The | 0.83% | $9.00M |
| EOG Resources Inc | 0.79% | $8.55M |
| NXP Semiconductors NV | 0.77% | $8.31M |
| CSX Corp | 0.72% | $7.84M |
| Exxon Mobil Corp | 0.72% | $7.77M |
| Home Depot Inc/The | 0.71% | $7.67M |
| Thermo Fisher Scientific Inc | 0.70% | $7.55M |
| American Electric Power Co Inc | 0.69% | $7.47M |
| Coca-Cola Co/The | 0.64% | $6.93M |
| Progressive Corp/The | 0.63% | $6.85M |
| Merck & Co Inc | 0.62% | $6.74M |
| Cisco Systems Inc | 0.62% | $6.70M |
| Walmart Inc | 0.61% | $6.66M |
| S&P Global Inc | 0.57% | $6.17M |
| Corteva Inc | 0.56% | $6.03M |
| AutoZone Inc | 0.54% | $5.90M |
| Vertex Pharmaceuticals Inc | 0.52% | $5.63M |
| T-Mobile US Inc | 0.52% | $5.62M |
| IQVIA Holdings Inc | 0.52% | $5.61M |
| Deere & Co | 0.50% | $5.42M |
| TJX Cos Inc/The | 0.50% | $5.41M |
| Seagate Technology Holdings PLC | 0.49% | $5.30M |
| Linde PLC | 0.49% | $5.27M |
| Eli Lilly & Co | 0.47% | $5.05M |
| Costco Wholesale Corp | 0.46% | $5.02M |
| Intel Corp | 0.45% | $4.84M |
| Monster Beverage Corp | 0.44% | $4.81M |
| United Rentals Inc | 0.39% | $4.21M |
| Veralto Corp | 0.39% | $4.18M |
| Capital One Financial Corp | 0.38% | $4.13M |
| Digital Realty Trust Inc | 0.37% | $4.06M |
| Amphenol Corp | 0.37% | $4.02M |
| Ameren Corp | 0.36% | $3.85M |
| Alphabet Inc | 0.35% | $3.80M |
| Extra Space Storage Inc | 0.34% | $3.68M |
| BAE Systems PLC | 0.34% | $3.65M |
| Motorola Solutions Inc | 0.29% | $3.19M |
| Stryker Corp | 0.29% | $3.18M |
| Airbus SE | 0.29% | $3.12M |
| PACCAR Inc | 0.28% | $3.08M |
| Encompass Health Corp | 0.28% | $3.06M |
| Eagle Materials Inc | 0.27% | $2.89M |
| Everest Group Ltd | 0.26% | $2.83M |
| Hyatt Hotels Corp | 0.26% | $2.80M |
| Medtronic PLC | 0.25% | $2.75M |
| Hexcel Corp | 0.25% | $2.72M |
| Reddit Inc | 0.25% | $2.71M |
| Procter & Gamble Co/The | 0.25% | $2.67M |
| KLA Corp | 0.24% | $2.63M |
| ASML Holding NV | 0.24% | $2.55M |
| Carrier Global Corp | 0.23% | $2.48M |
| JPMorgan Chase & Co | 0.22% | $2.36M |
| Marsh & McLennan Cos Inc | 0.21% | $2.30M |
| Edwards Lifesciences Corp | 0.20% | $2.20M |
| Texas Instruments Inc | 0.20% | $2.17M |
| Johnson & Johnson | 0.20% | $2.16M |
| Waters Corp | 0.19% | $2.01M |
| Micron Technology Inc | 0.16% | $1.69M |
| Chevron Corp | 0.14% | $1.57M |
| Adobe Inc | 0.14% | $1.55M |
| Fifth Third Bancorp | 0.14% | $1.49M |
| Advanced Micro Devices Inc | 0.13% | $1.42M |
| CDW Corp/DE | 0.11% | $1.17M |
| Baker Hughes Co | 0.09% | $1.01M |
| Aecom | 0.09% | $1.00M |
| Intuitive Surgical Inc | 0.09% | $998.75K |
| Booking Holdings Inc | 0.09% | $987.84K |
| Prologis Inc | 0.09% | $978.32K |
| Regeneron Pharmaceuticals Inc | 0.09% | $959.06K |
| Norfolk Southern Corp | 0.08% | $915.49K |
| Dollar Tree Inc | 0.08% | $878.66K |
| Zoetis Inc | 0.08% | $856.45K |
| Starbucks Corp | 0.08% | $822.83K |
| LPL Financial Holdings Inc | 0.07% | $808.17K |
| Ingersoll Rand Inc | 0.07% | $732.23K |
| Willis Towers Watson PLC | 0.06% | $626.67K |
| Roche Holding AG | 0.05% | $491.83K |
| Pfizer Inc | 0.02% | $228.55K |
| Alliance Bernstein | 0.02% | $177.49K |
| Westlake Corp | 0.01% | $162.02K |
| CBRE Group Inc | 0.01% | $56.27K |
| Gilead Sciences Inc | 0.01% | $55.39K |
ATWCX overview: performance, fees, allocation and SEC filings