AB Wealth Appreciation Strategy (AWACX) is an MF managed by Independent / Boutique. Its largest position is BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO (null), representing 25.19% of fund assets.
AB Wealth Appreciation Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
|
25.19% | $363,373,501.16 | 19,421,352 |
|
-
NVIDIA CORP
|
4.51% | $65,087,379.89 | 367,331 |
|
-
AB INTERNATIONAL SMALL CAP PORTFOLIO
|
4.06% | $58,529,191.52 | 3,747,067 |
|
-
MICROSOFT CORP
|
3.70% | $53,441,310.02 | 136,073 |
|
-
Alphabet Inc.
|
3.55% | $51,207,500.61 | 164,427 |
|
-
AB DISCOVERY VALUE FUND
|
3.14% | $45,312,331.60 | 2,082,368 |
|
-
Apple Inc.
|
3.08% | $44,414,205.78 | 168,121 |
|
-
AMAZON COM INC
|
2.72% | $39,270,630.00 | 187,003 |
|
-
AB EMERGING MARKETS OPPORTUNITIES ETF
|
2.30% | $33,245,279.00 | 689,450 |
|
-
AB DISCOVERY GROWTH FUND INC
|
2.29% | $33,101,304.99 | 2,532,617 |
|
-
Meta Platforms, Inc.
|
2.21% | $31,893,048.72 | 49,204 |
|
-
BERNSTEIN SMALL CAP CORE PORTFOLIO
|
2.11% | $30,511,111.70 | 2,468,537 |
|
-
VISA INC.
|
1.89% | $27,329,071.24 | 85,366 |
|
-
Broadcom Inc.
|
1.87% | $26,980,565.15 | 84,433 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.09% | $15,784,426.62 | 42,139 |
|
-
Eaton Corp plc
|
1.09% | $15,731,124.24 | 41,847 |
|
-
Walt Disney Co
|
1.09% | $15,689,784.44 | 147,961 |
|
-
SCHWAB CHARLES CORP
|
1.09% | $15,686,104.00 | 164,770 |
|
-
GE Vernova Inc.
|
0.98% | $14,168,044.80 | 16,218 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.97% | $13,946,466.93 | 26,763 |
|
-
BANK OF AMERICA CORP /DE/
|
0.93% | $13,487,585.76 | 270,672 |
|
-
AUTOZONE INC
|
0.92% | $13,279,730.88 | 3,536 |
|
-
WELLS FARGO & COMPANY/MN
|
0.91% | $13,129,251.30 | 161,194 |
|
-
COCA COLA CO
|
0.91% | $13,100,004.08 | 160,618 |
|
-
CSX CORP
|
0.90% | $12,975,710.88 | 303,952 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $12,130,650.90 | 32,583 |
|
-
EOG RESOURCES INC
|
0.83% | $12,046,554.96 | 97,087 |
|
-
UNITEDHEALTH GROUP INC
|
0.83% | $11,967,468.89 | 40,807 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.80% | $11,593,361.88 | 86,634 |
|
-
RTX Corp
|
0.79% | $11,395,348.80 | 56,240 |
|
-
Merck & Co., Inc.
|
0.77% | $11,114,330.84 | 89,762 |
|
-
ALLIANCE BERNSTEIN
|
0.77% | $11,112,269.01 | 11,112,269 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $11,035,662.50 | 72,365 |
|
-
S&P Global Inc.
|
0.74% | $10,693,496.00 | 24,200 |
|
-
Corteva, Inc.
|
0.73% | $10,602,760.32 | 132,336 |
|
-
T-Mobile US, Inc.
|
0.72% | $10,372,343.11 | 47,779 |
|
-
GOLDMAN SACHS GROUP INC
|
0.69% | $9,915,999.52 | 11,536 |
|
-
HOME DEPOT, INC.
|
0.68% | $9,872,450.32 | 25,931 |
|
-
DEERE & CO
|
0.68% | $9,784,433.98 | 15,538 |
|
-
LINDE PLC
|
0.67% | $9,664,189.68 | 19,021 |
|
-
TJX COMPANIES INC /DE/
|
0.66% | $9,514,660.96 | 58,856 |
|
-
STRYKER CORP
|
0.66% | $9,513,692.84 | 24,554 |
|
-
NXP SEMICONDUCTORS NV
|
0.64% | $9,280,395.81 | 40,881 |
|
-
IQVIA HOLDINGS INC.
|
0.64% | $9,264,861.34 | 51,814 |
|
-
ORACLE CORP
|
0.64% | $9,178,956.60 | 63,129 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.62% | $8,892,229.28 | 45,452 |
|
-
Medtronic plc
|
0.61% | $8,782,466.14 | 89,929 |
|
-
Veralto Corp
|
0.58% | $8,322,762.89 | 85,423 |
|
-
ELI LILLY & Co
|
0.56% | $8,090,855.09 | 7,691 |
|
-
DOLLAR TREE, INC.
|
0.53% | $7,578,808.08 | 59,921 |
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