AWAAX Holdings — AB Wealth Appreciation Strategy
All 76 reported holdings of AB Wealth Appreciation Strategy (AWAAX) 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 | 23.99% | $370.20M |
| NVIDIA Corp | 5.10% | $78.64M |
| Alphabet Inc | 4.28% | $66.02M |
| AB International Small Cap Portfolio | 3.87% | $59.79M |
| Microsoft Corp | 3.81% | $58.86M |
| Apple Inc | 3.44% | $53.06M |
| Amazon.com Inc | 3.23% | $49.81M |
| AB Discovery Value Fund | 3.01% | $46.44M |
| Broadcom Inc | 2.48% | $38.27M |
| AB Discovery Growth Fund Inc | 2.34% | $36.18M |
| AB Emerging Markets Opportunities ETF | 2.24% | $34.53M |
| Bernstein Small Cap Core Portfolio | 2.10% | $32.42M |
| Meta Platforms Inc | 1.99% | $30.77M |
| Visa Inc | 1.84% | $28.34M |
| Eaton Corp PLC | 1.01% | $15.55M |
| UnitedHealth Group Inc | 1.01% | $15.52M |
| Walt Disney Co/The | 0.98% | $15.07M |
| Applied Materials Inc | 0.95% | $14.66M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.94% | $14.50M |
| Charles Schwab Corp/The | 0.93% | $14.39M |
| RTX Corp | 0.93% | $14.30M |
| Bank of America Corp | 0.91% | $13.97M |
| Exxon Mobil Corp | 0.89% | $13.73M |
| Wells Fargo & Co | 0.88% | $13.58M |
| GE Vernova Inc | 0.86% | $13.27M |
| EOG Resources Inc | 0.84% | $12.95M |
| Cisco Systems Inc | 0.79% | $12.22M |
| NXP Semiconductors NV | 0.79% | $12.17M |
| Alliance Bernstein | 0.76% | $11.73M |
| Thermo Fisher Scientific Inc | 0.75% | $11.58M |
| Coca-Cola Co/The | 0.74% | $11.49M |
| Oracle Corp | 0.74% | $11.47M |
| American Electric Power Co Inc | 0.71% | $10.97M |
| CSX Corp | 0.71% | $10.94M |
| Goldman Sachs Group Inc/The | 0.70% | $10.81M |
| Merck & Co Inc | 0.69% | $10.66M |
| AutoZone Inc | 0.67% | $10.38M |
| S&P Global Inc | 0.66% | $10.26M |
| TJX Cos Inc/The | 0.63% | $9.66M |
| Linde PLC | 0.61% | $9.47M |
| T-Mobile US Inc | 0.61% | $9.37M |
| Monster Beverage Corp | 0.60% | $9.24M |
| Stryker Corp | 0.59% | $9.16M |
| Seagate Technology Holdings PLC | 0.58% | $8.95M |
| IQVIA Holdings Inc | 0.56% | $8.58M |
| Capital One Financial Corp | 0.55% | $8.54M |
| Eli Lilly & Co | 0.55% | $8.50M |
| Deere & Co | 0.55% | $8.42M |
| Intel Corp | 0.50% | $7.67M |
| Veralto Corp | 0.49% | $7.59M |
| Amphenol Corp | 0.48% | $7.48M |
| Digital Realty Trust Inc | 0.48% | $7.46M |
| Marsh & McLennan Cos Inc | 0.47% | $7.26M |
| Extra Space Storage Inc | 0.45% | $6.94M |
| Corteva Inc | 0.45% | $6.92M |
| United Rentals Inc | 0.44% | $6.81M |
| Ameren Corp | 0.44% | $6.75M |
| Vertex Pharmaceuticals Inc | 0.43% | $6.60M |
| Home Depot Inc/The | 0.41% | $6.39M |
| BAE Systems PLC | 0.41% | $6.26M |
| ASML Holding NV | 0.40% | $6.23M |
| Waters Corp | 0.38% | $5.84M |
| Hyatt Hotels Corp | 0.38% | $5.83M |
| PACCAR Inc | 0.37% | $5.68M |
| Airbus SE | 0.34% | $5.31M |
| Walmart Inc | 0.34% | $5.30M |
| Medtronic PLC | 0.34% | $5.27M |
| Motorola Solutions Inc | 0.34% | $5.19M |
| Everest Group Ltd | 0.32% | $5.01M |
| Carrier Global Corp | 0.32% | $4.97M |
| Encompass Health Corp | 0.32% | $4.95M |
| Fifth Third Bancorp | 0.31% | $4.75M |
| Progressive Corp/The | 0.30% | $4.70M |
| Eagle Materials Inc | 0.30% | $4.57M |
| Micron Technology Inc | 0.29% | $4.48M |
| Reddit Inc | 0.28% | $4.29M |
AWAAX overview: performance, fees, allocation and SEC filings