AB Tax-Managed Wealth Apprec Strat Adv (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
+0.10 (0.35%)
At close: Oct 15, 2026

ATWYX Holdings Information

ATWYX is a mutual fund with a total of 106 individual holdings. The top holdings are AB International Strat Eqs Z stock at 23.78%, NVIDIA at 5.22%, Microsoft at 4.38%, AB International Small Cap Z at 3.95%, and Apple at 3.37%.

Total Holdings
106
Top 10 Percentage
54.23%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
964.00M
Forward PE Ratio
17.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAB International Strat Eqs Z23.78%13,395,483
2NVDANVIDIA Corporation5.22%258,635
3MSFTMicrosoft Corporation4.38%94,372
4n/aAB International Small Cap Z3.95%2,685,931
5AAPLApple Inc.3.37%116,367
6GOOGAlphabet Inc.3.29%107,312
7n/aAB Discovery Value Z3.11%1,444,619
8AMZNAmazon.com, Inc.2.83%119,045
9n/aAB Discovery Growth Z2.15%1,701,437
10n/aAB Small Cap Core Z2.15%1,662,851
11EMOPAB Emerging Markets Opportunities ETF2.12%457,513
12AVGOBroadcom Inc.1.97%58,155
13VVisa Inc.1.89%54,512
14METAMeta Platforms, Inc.1.74%33,223
15BACBank of America Corporation1.25%220,137
16WFCWells Fargo & Company1.07%135,535
17ETNEaton Corporation plc1.05%28,704
18GSThe Goldman Sachs Group, Inc.0.99%10,575
19SCHWThe Charles Schwab Corporation0.98%98,071
20UNHUnitedHealth Group Incorporated0.97%27,353
21RTXRTX Corporation0.97%51,168
22AMATApplied Materials, Inc.0.90%21,380
23CSCOCisco Systems, Inc.0.87%86,247
24DISThe Walt Disney Company0.86%87,898
25EOGEOG Resources, Inc.0.85%64,115
Showing 25 of 106 holdings
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As of Aug 31, 2026