True Wealth Design
AWR icon

True Wealth Design’s American States Water AWR Stock Holding History

True Wealth Design’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
2026
Q3 		$37.1K Hold
451
– – 0.01% 614
2026
Q2 		$37.3K Buy
451
+222
+97% +$17.2K 0.01% 597
2026
Q1 		$17.3K Sell
229
-42
-15% -$3.1K ﹤0.01% 771
2025
Q4 		$19.6K Buy
271
+164
+153% +$12.1K 0.01% 613
2025
Q3 		$7.85K Buy
107
+22
+26% +$1.64K ﹤0.01% 922
2025
Q2 		$6.52K Buy
85
+84
+8,400% +$6.59K ﹤0.01% 712
2025
Q1 		$79 Sell
1
-68
-99% -$5.12K ﹤0.01% 2275
2024
Q4 		$5.36K Buy
+69
New +$5.74K ﹤0.01% 522

Other funds holding AWR

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

True Wealth Design's AWR Position: Q3 2026 in Review

True Wealth Design held its American States Water (AWR) position steady in Q3 2026 at 451 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #614.

True Wealth Design first reported a position in AWR in Q4 2024 and has held it in 8 quarters since. The position peaked at $37.3K in Q2 2026. 52 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • True Wealth Design held 451 shares of American States Water worth $37.1K as of Q3 2026.
  • True Wealth Design left its American States Water share count unchanged in Q3 2026.
  • American States Water made up 0.01% of True Wealth Design's portfolio in Q3 2026, its #614 holding.
  • True Wealth Design first reported a position in American States Water in Q4 2024 and has held it in 8 quarters since.
  • True Wealth Design's American States Water position peaked at $37.3K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.