ATWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	22.09%	12,695,620
2	MSFT	Microsoft Corporation	5.35%	100,544
3	NVDA	NVIDIA Corporation	4.19%	268,192
4	IRCZX	AB International Small Cap Portfolio Class Z	3.98%	2,492,486
5	ABSZX	AB Discovery Value Fund Class Z	3.01%	1,354,836
6	AMZN	Amazon.com, Inc.	2.73%	115,143
7	META	Meta Platforms, Inc.	2.56%	34,189
8	AAPL	Apple Inc.	2.50%	107,532
9	GOOG	Alphabet Inc.	2.40%	119,956
10	CHCZX	AB Discovery Growth Fund Class Z	2.32%	1,632,861
11	V	Visa Inc.	2.30%	54,512
12	EGMZX	AB Emerging Markets Portfolio - Z	2.10%	615,969
13	SCRZX	AB Small Cap Core Portfolio Class Z	2.03%	1,566,157
14	AVGO	Broadcom Inc.	1.98%	70,784
15	WMT	Walmart Inc.	1.59%	138,819
16	SCHW	The Charles Schwab Corporation	1.37%	134,027
17	GS	The Goldman Sachs Group, Inc.	1.26%	18,199
18	WFC	Wells Fargo & Company	1.25%	144,886
19	ORCL	Oracle Corporation	1.22%	63,952
20	PGR	The Progressive Corporation	1.19%	35,998
21	DIS	The Walt Disney Company	1.16%	88,566
22	BAC	Bank of America Corporation	1.12%	220,137
23	ETN	Eaton Corporation plc	1.06%	28,704
24	HD	The Home Depot, Inc.	1.03%	24,189
25	UNH	UnitedHealth Group Incorporated	0.98%	28,165

As of May 31, 2025

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