AW
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AB Wealth Appreciation Strategy | AWAAXMutual Fund | |
| AB PORTFOLIOS | |
| Last update 2025-06-17 | 69 Stocks (7 new) |
| Value $787.00 Mil | Turnover 11 % |
AB Wealth Appreciation Strateg... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 143,589 | 57,003.4 | +6.52% | 7.240 | +0.44% | 0.000 | +27.76% | +18.44% | 3,696,427.0 | Software | |
NVDA | NVIDIA Corp | 385,405 | 48,144.8 | -0.62% | 6.110 | -0.04% | 0.000 | +36.91% | +15.99% | 3,798,118.1 | Semiconductors | |
AAPL | Apple Inc | 154,964 | 37,476.5 | +6.25% | 4.760 | +0.28% | 0.000 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
AMZN | Amazon.com Inc | 170,475 | 36,188.4 | +10.26% | 4.600 | +0.43% | 0.000 | +7.90% | -1.08% | 2,303,854.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 204,402 | 35,202.1 | +0.77% | 4.470 | +0.03% | 0.000 | +4.12% | -8.52% | 2,103,721.1 | Interactive Media | |
V | Visa Inc | 92,601 | 33,587.3 | +5.78% | 4.270 | +0.23% | 0.000 | +0.58% | +9.72% | 675,110.2 | Credit Services | |
META | Meta Platforms Inc | 47,397 | 31,670.7 | +5.42% | 4.020 | +0.21% | 0.000 | +18.94% | +24.22% | 1,825,728.4 | Interactive Media | |
AVGO | Broadcom Inc | 102,638 | 20,469.1 | +5.81% | 2.600 | +0.14% | 0.000 | +51.42% | +17.44% | 1,273,747.0 | Semiconductors | |
UNH | UnitedHealth Group Inc | 40,230 | 19,107.6 | +7.05% | 2.430 | +0.16% | 0.000 | -41.36% | -39.68% | 273,697.9 | Healthcare Plans | |
WFC | Wells Fargo & Co | 220,975 | 17,306.8 | +16.37% | 2.200 | +0.31% | 0.010 | +9.40% | +14.99% | 260,123.1 | Banks |
AB Wealth Appreciation Strategy's Historical Top Holdings Breakdowns
AB Wealth Appreciation Strategy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO | Veralto Corp | 2025-02-28 | New Buy New Buy | +0.96% | 95.81 ($102.17) 108.19 | $101.24 | -0.91% | New holding | 75,525 | 75,525 | |
LLY | Eli Lilly and Co | 2025-02-28 | New Buy New Buy | +0.83% | 725.72 ($811.92) 920.63 | $791.87 | -2.47% | New holding | 7,129 | 7,129 | |
AEE | Ameren Corp | 2025-02-28 | New Buy New Buy | +0.81% | 86.87 ($93.18) 101.56 | $95.02 | 1.97% | New holding | 62,561 | 62,561 | |
DLR | Digital Realty Trust Inc | 2025-02-28 | New Buy New Buy | +0.75% | 156.32 ($174.98) 195.69 | $169.81 | -2.95% | New holding | 37,537 | 37,537 | |
NEE | NextEra Energy Inc | 2025-02-28 | Sold Out Sold Out | -0.75% | 66.96 ($71.38) 78.67 | $70.56 | -1.14% | Sold Out | 0 | -71,918 | |
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +0.72% | 482.59 ($513.08) 543.77 | $515.91 | 0.55% | New holding | 10,579 | 10,579 | |
CCJ | Cameco Corp | 2025-02-28 | Sold Out Sold Out | -0.71% | 43.28 ($51.57) 61.14 | $74.09 | 43.67% | Sold Out | 0 | -90,142 | |
CVX | Chevron Corp | 2025-02-28 | Sold Out Sold Out | -0.63% | 141.15 ($153.55) 162.21 | $144.04 | -6.19% | Sold Out | 0 | -29,411 | |
HON | Honeywell International Inc | 2025-02-28 | Sold Out Sold Out | -0.63% | 202.75 ($221.15) 236 | $225.35 | 1.90% | Sold Out | 0 | -20,357 | |
AMT | American Tower Corp | 2025-02-28 | Sold Out Sold Out | -0.60% | 173.46 ($190.37) 209.16 | $216.34 | 13.64% | Sold Out | 0 | -21,543 |
AB Wealth Appreciation Strategy Total Holding History ($B)
AB Wealth Appreciation Strategy's Asset Allocation
AB Wealth Appreciation Strategy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Wealth Appreciation Strategy's Hypothetical Growth since 2025-02-28
AB Wealth Appreciation Strategy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Wealth Appreciation Strategy's Holdings Heat Map
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AB Wealth Appreciation Strategy's Holdings Bubble Chart
AB Wealth Appreciation Strategy News
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