GPS Wealth Strategies Group’s American States Water AWR Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-216	Closed	-$15.8K	–	634
2025 Q3	$15.8K	Buy	216 +1	+0.5%	+$74	﹤0.01%	968
2025 Q2	$16.5K	Hold	215	–	–	﹤0.01%	899
2025 Q1	$16.9K	Hold	215	–	–	﹤0.01%	868
2024 Q4	$16.7K	Hold	215	–	–	﹤0.01%	835
2024 Q3	$17.9K	Hold	215	–	–	﹤0.01%	821
2024 Q2	$15.6K	Buy	215 +15	+8%	+$1.08K	﹤0.01%	815
2024 Q1	$14.4K	Hold	200	–	–	﹤0.01%	784
2023 Q4	$16.1K	Hold	200	–	–	﹤0.01%	739
2023 Q3	$15.7K	Hold	200	–	–	﹤0.01%	737
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	723
2023 Q1	$17.8K	Buy	+200	New	+$18.3K	﹤0.01%	714
2022 Q4	–	Sell	-200	Closed	-$16K	–	181
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	663
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	664
2022 Q1	$18K	Buy	200 +100	+100%	+$8.91K	﹤0.01%	606
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	727
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	727
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	768
2021 Q1	$7K	Buy	+100	New	+$7.7K	﹤0.01%	722

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GPS Wealth Strategies Group's AWR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of American States Water (AWR) in Q4 2025, closing a stake of 216 shares — an estimated $15.8K sold.

GPS Wealth Strategies Group first reported a position in AWR in Q1 2021 and held it in 18 quarters. The position peaked at $18K in Q1 2022. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

GPS Wealth Strategies Group reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 216 American States Water shares in Q4 2025, an estimated $15.8K.
GPS Wealth Strategies Group first reported a position in American States Water in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's American States Water position peaked at $18K in Q1 2022.
360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.