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AB Wealth Appreciation Strategy Advisor (AWAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.43-0.01 (-0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AWAYX
Basic materials
3.28%
Consumer cyclical
11.75%
Financial services
14.90%
Property
2.08%
Consumer defensive
5.51%
Healthcare
12.69%
Utilities
1.28%
Communication services
7.78%
Energy
4.08%
Industrials
12.39%
Technology
24.27%

Equity holdings

AverageAWAYXCategory average
Price/Earnings0.0523.34
Price/book0.353.03
Price/sales0.52.29
Price/Cash flow0.0814.01
Median market cap105,194.22101,867.42
3-year earnings growth24.9814.06

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 (55.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB International Strat Eqs ZSTEZX26.28%
AB International Small Cap ZIRCZX5.32%
Microsoft CorpMSFT5.03%
AB Discovery Value ZABSZX3.29%
NVIDIA CorpNVDA3.15%
Alphabet Inc Class CGOOG2.88%
AB Discovery Growth ZCHCZX2.48%
AB Emerging Markets ZEGMZX2.48%
AB Small Cap Core ZSCRZX2.29%
Apple IncAAPL2.20%