AWAAX holdings — AB Wealth Appreciation Strategy
AB Wealth Appreciation Strategy (AWAAX) held 80 positions with net assets of $1.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.3% of the fund, led by Bernstein International Strategic Equities Portfolio, NVDA, GOOG.
AWAAX top holdings
- Bernstein International Strategic Equities Portfolio — 23.75% ($367M)
- NVDA NVIDIA Corp — 4.82% ($74.5M)
- GOOG Alphabet Inc — 3.95% ($61.1M)
- AB International Small Cap Portfolio — 3.81% ($58.9M)
- AB Discovery Value Fund — 3.20% ($49.4M)
- AAPL Apple Inc — 3.18% ($49.2M)
- MSFT Microsoft Corp — 3.09% ($47.8M)
- AMZN Amazon.com Inc — 2.87% ($44.4M)
- AB Discovery Growth Fund Inc — 2.41% ($37.3M)
- Bernstein Small Cap Core Portfolio — 2.22% ($34.4M)
- EMOP AB Emerging Markets Opportunities ETF — 2.16% ($33.4M)
- AVGO Broadcom Inc — 2.04% ($31.5M)
- V Visa Inc — 1.93% ($29.8M)
- META Meta Platforms Inc — 1.77% ($27.4M)
- AMAT Applied Materials Inc — 1.52% ($23.6M)
- UNH UnitedHealth Group Inc — 1.08% ($16.6M)
- Eaton Corp PLC — 1.00% ($15.5M)
- BAC Bank of America Corp — 1.00% ($15.4M)
- SCHW Charles Schwab Corp/The — 0.98% ($15.2M)
- RTX RTX Corp — 0.98% ($15.1M)
- WFC Wells Fargo & Co — 0.94% ($14.5M)
- DIS Walt Disney Co/The — 0.92% ($14.2M)
- GEV GE Vernova Inc — 0.89% ($13.8M)
- XOM Exxon Mobil Corp — 0.86% ($13.4M)
- CSCO Cisco Systems Inc — 0.85% ($13.2M)
What are AWAAX's top 10 holdings?
Bernstein International Strategic Equities Portfolio (23.8%), NVDA (4.8%), GOOG (4.0%), AB International Small Cap Portfolio (3.8%), AB Discovery Value Fund (3.2%), AAPL (3.2%), MSFT (3.1%), AMZN (2.9%), AB Discovery Growth Fund Inc (2.4%), Bernstein Small Cap Core Portfolio (2.2%).
How many stocks are in AWAAX?
AB Wealth Appreciation Strategy reported 80 holdings as of June 30, 2026.
Share classes: AWAAX, AWACX, AWAYX