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AB Tax-Managed Wealth Apprec Strat A (ATWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.77+0.23 (+1.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATWAX
Basic Materials
3.19%
Consumer Cyclical
12.07%
Financial Services
14.88%
Real Estate
1.87%
Consumer Defensive
5.46%
Healthcare
12.76%
Utilities
1.20%
Communication Services
7.61%
Energy
4.13%
Industrials
12.48%
Technology
24.34%

Equity Holdings

AverageATWAXCategory Average
Price/Earnings0.0523.34
Price/Book0.353.03
Price/Sales0.52.29
Price/Cashflow0.0814.01
Median Market Cap107,568.47101,867.42
3 Year Earnings Growth24.5814.06

Bond Holdings

AverageATWAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ATWAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB International Strat Eqs ZSTEZX26.30%
AB International Small Cap ZIRCZX5.48%
Microsoft CorpMSFT5.37%
AB Discovery Value ZABSZX3.26%
NVIDIA CorpNVDA3.14%
Alphabet Inc Class CGOOG2.56%
AB Emerging Markets ZEGMZX2.47%
AB Discovery Growth ZCHCZX2.46%
Apple IncAAPL2.44%
AB Small Cap Core ZSCRZX2.14%