AWAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	22.39%	19,321,824
2	MSFT	Microsoft Corporation	4.60%	144,245
3	IRCZX	AB International Small Cap Portfolio Class Z	3.75%	3,598,139
4	NVDA	NVIDIA Corporation	3.57%	387,401
5	ABSZX	AB Discovery Value Fund Class Z	3.17%	1,940,720
6	AAPL	Apple Inc.	2.94%	155,659
7	AMZN	Amazon.com, Inc.	2.81%	174,002
8	V	Visa Inc.	2.79%	93,615
9	GOOG	Alphabet Inc.	2.73%	205,564
10	META	Meta Platforms, Inc.	2.35%	48,059
11	CHCZX	AB Discovery Growth Fund Class Z	2.31%	2,358,742
12	EGMZX	AB Emerging Markets Portfolio - Z	2.12%	890,228
13	SCRZX	AB Small Cap Core Portfolio Class Z	2.09%	2,262,893
14	UNH	UnitedHealth Group Incorporated	1.79%	40,230
15	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.52%	17,920,207
16	AVGO	Broadcom Inc.	1.49%	104,638
17	WFC	Wells Fargo & Company	1.35%	220,975
18	SCHW	The Charles Schwab Corporation	1.31%	197,606
19	WMT	Walmart Inc.	1.29%	172,492
20	GS	The Goldman Sachs Group, Inc.	1.17%	25,258
21	ORCL	Oracle Corporation	1.10%	92,487
22	PGR	The Progressive Corporation	0.99%	40,981
23	DIS	The Walt Disney Company	0.98%	116,535
24	TMUS	T-Mobile US, Inc.	0.97%	42,810
25	MDT	Medtronic plc	0.96%	125,349
26	EOG	EOG Resources, Inc.	0.94%	86,551
27	BKR	Baker Hughes Company	0.94%	250,727
28	HD	The Home Depot, Inc.	0.91%	29,208
29	ETN	Eaton Corporation plc	0.86%	37,352
30	BAC	Bank of America Corporation	0.85%	240,733
31	CSX	CSX Corporation	0.83%	333,199
32	IQV	IQVIA Holdings Inc.	0.80%	53,683
33	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	18,794
34	FI	Fiserv, Inc.	0.77%	41,171
35	LIN	Linde plc	0.72%	18,130
36	CMCSA	Comcast Corporation	0.71%	226,503
37	KO	The Coca-Cola Company	0.71%	115,862
38	PLD	Prologis, Inc.	0.68%	71,724
39	PCAR	PACCAR Inc	0.68%	82,012
40	PG	The Procter & Gamble Company	0.66%	45,408
41	GEV	GE Vernova Inc.	0.64%	24,750
42	VLTO	Veralto Corporation	0.63%	75,525
43	RHHBY	Roche Holding AG	0.62%	176,613
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	43,245
45	AEP	American Electric Power Company, Inc.	0.61%	65,539
46	NXPI	NXP Semiconductors N.V.	0.59%	36,387
47	WAT	Waters Corporation	0.57%	18,117
48	AZO	AutoZone, Inc.	0.56%	1,731
49	TMO	Thermo Fisher Scientific Inc.	0.56%	13,252
50	LYB	LyondellBasell Industries N.V.	0.56%	93,484
51	ADBE	Adobe Inc.	0.56%	17,129
52	DE	Deere & Company	0.55%	13,860
53	CTVA	Corteva, Inc.	0.55%	102,870
54	AEE	Ameren Corporation	0.53%	62,561
55	LH	Labcorp Holdings Inc.	0.51%	25,979
56	OTIS	Otis Worldwide Corporation	0.50%	57,408
57	LLY	Eli Lilly and Company	0.50%	7,129
58	KLAC	KLA Corporation	0.46%	8,023
59	MRK	Merck & Co., Inc.	0.46%	60,271
60	DLR	Digital Realty Trust, Inc.	0.46%	37,537
61	SPGI	S&P Global Inc.	0.46%	10,579
62	COST	Costco Wholesale Corporation	0.45%	5,603
63	SBUX	Starbucks Corporation	0.43%	50,982
64	ZTS	Zoetis Inc.	0.41%	29,605
65	STZ	Constellation Brands, Inc.	0.38%	24,578
66	WTW	Willis Towers Watson Public Limited Company	0.37%	12,877
67	URI	United Rentals, Inc.	0.35%	6,533
68	NKE	NIKE, Inc.	0.35%	64,320
69	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	5,881
70	NOW	ServiceNow, Inc.	0.28%	4,128
71	HUBS	HubSpot, Inc.	0.25%	5,109
72	PNR	Pentair plc	0.21%	28,494
73	H	Hyatt Hotels Corporation	0.19%	18,250
74	BAH	Booz Allen Hamilton Holding Corporation	0.14%	16,197

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	1.85%
Other	0.51%

Sector Breakdown

Sector	% Weight
Other	47.68%
Information Technology	15.10%
Health Care	8.46%
Financials	6.55%
Consumer Discretionary	5.77%
Industrials	5.49%
Consumer Staples	3.23%
Communication Services	3.08%
Energy	1.76%
Utilities	1.24%
Real Estate	0.96%
Materials	0.68%

Country Breakdown

Sector	% Weight
United States	95.92%
Ireland	1.61%
United Kingdom	1.30%
Netherlands	0.86%
Other	0.31%