MF · holdings as filed 2026-02-28
What's inside ATWAX?
AB Tax-Managed Wealth Appreciation Strategy
Holdings
107
positions in the fund
Expense ratio
0.98%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
STEZXBERNSTEIN INTL STRAT-Z
25.50%
3
IRCZXAB INTL SML CAP-Z
4.01%
5
GOOGALPHABET INC-CL C
3.25%
6
ABSZXAB DISCOVERY VALUE-Z
2.98%
9
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.38%
10
CHCZXAB DISCOVERY GROWTH-Z
2.25%
11
METAMETA PLATFORMS INC-CLASS A
2.15%
12
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.08%
14
VVISA INC-CLASS A SHARES
1.70%
15
WFCWELLS FARGO & CO
1.15%
Sectors
2Information Technology29% 4Consumer Discretionary8% 7Communication Services2% Hold ATWAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.