AWA
AWR icon

Arkadios Wealth Advisors’s American States Water AWR Stock Holding History

Arkadios Wealth Advisors’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-964
Closed -$82K – 667
2021
Q3 		$82K Sell
964
-81
-8% -$7.12K 0.01% 735
2021
Q2 		$83K Buy
1,045
+967
+1,240% +$76.9K 0.01% 778
2021
Q1 		$5K Buy
78
+27
+53% +$2.08K ﹤0.01% 1346
2020
Q4 		$4K Sell
51
-318
-86% -$24.4K ﹤0.01% 1141
2020
Q3 		$28.6K Sell
369
-43
-10% -$3.3K 0.01% 522
2020
Q2 		$31.5K Buy
+412
New +$32.8K 0.02% 457
2020
Q1 		– Sell
-5
Closed -$463 – 1214
2019
Q4 		$463 Buy
+5
New +$443 ﹤0.01% 933

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return