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AB Tax-Managed Wealth Apprec Strat Adv (ATWYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.90+0.05 (+0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATWYX
Basic Materials
3.36%
Consumer Cyclical
12.13%
Financial Services
15.39%
Real Estate
1.71%
Consumer Defensive
5.46%
Healthcare
12.56%
Utilities
1.22%
Communication Services
7.71%
Energy
4.41%
Industrials
12.15%
Technology
23.89%

Equity Holdings

AverageATWYXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.512.29
Price/Cashflow0.0814.01
Median Market Cap105,266.06101,867.42
3 Year Earnings Growth24.4414.06

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (56.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB International Strat Eqs ZSTEZX26.61%
AB International Small Cap ZIRCZX5.63%
Microsoft CorpMSFT5.20%
AB Discovery Value ZABSZX3.18%
NVIDIA CorpNVDA3.14%
Alphabet Inc Class CGOOG2.84%
AB Emerging Markets ZEGMZX2.56%
Apple IncAAPL2.53%
AB Discovery Growth ZCHCZX2.39%
AB Small Cap Core ZSCRZX2.06%