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AB Wealth Appreciation Strategy Advisor (AWAYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.19-0.06 (-0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AWAYX
Basic Materials
3.53%
Consumer Cyclical
11.83%
Financial Services
15.33%
Real Estate
1.93%
Consumer Defensive
5.47%
Healthcare
12.66%
Utilities
1.34%
Communication Services
7.84%
Energy
4.34%
Industrials
12.02%
Technology
23.71%

Equity Holdings

AverageAWAYXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.512.29
Price/Cashflow0.0814.01
Median Market Cap102,787.08101,867.42
3 Year Earnings Growth24.6614.06

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (55.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB International Strat Eqs ZSTEZX26.38%
AB International Small Cap ZIRCZX5.49%
Microsoft CorpMSFT4.83%
AB Discovery Value ZABSZX3.22%
Alphabet Inc Class CGOOG3.17%
NVIDIA CorpNVDA3.14%
AB Emerging Markets ZEGMZX2.59%
AB Discovery Growth ZCHCZX2.30%
Apple IncAAPL2.29%
Amazon.com IncAMZN2.19%