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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
AWAYX
Basic materials
3.53%
Consumer cyclical
11.83%
Financial services
15.33%
Property
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/Cash flow0.0814.01
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%