U.S. Capital Wealth Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$222K Buy
+1,628
New +$215K 0.01% 919
2025
Q3
Sell
-5,944
Closed -$827K 941
2025
Q2
$827K Sell
5,944
-9,061
-60% -$1.3M 0.02% 472
2025
Q1
$2.21M Buy
15,005
+9,535
+174% +$1.26M 0.07% 264
2024
Q4
$681K Buy
5,470
+4
+0.1% +$540 0.02% 498
2024
Q3
$799K Hold
5,466
0.03% 384
2024
Q2
$706K Sell
5,466
-274
-5% -$34.6K 0.03% 393
2024
Q1
$701K Sell
5,740
-199
-3% -$24.5K 0.03% 405
2023
Q4
$784K Sell
5,939
-213
-3% -$26.9K 0.03% 373
2023
Q3
$762K Buy
6,152
+91
+2% +$12.8K 0.03% 351
2023
Q2
$865K Buy
6,061
+452
+8% +$66.4K 0.04% 351
2023
Q1
$822K Buy
5,609
+97
+2% +$14.4K 0.04% 338
2022
Q4
$840K Buy
5,512
+5
+0.1% +$722 0.04% 363
2022
Q3
$717K Sell
5,507
-150
-3% -$22.6K 0.04% 389
2022
Q2
$842K Sell
5,657
-400
-7% -$60.9K 0.04% 380
2022
Q1
$1M Buy
6,057
+50
+0.8% +$7.92K 0.04% 392
2021
Q4
$1.13M Buy
6,007
+55
+0.9% +$9.61K 0.04% 380
2021
Q3
$1.01M Buy
+5,952
New +$1.04M 0.04% 382

Other funds holding AWK

U.S. Capital Wealth Advisors's AWK Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in American Water Works (AWK) in Q1 2026: 1,628 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in AWK as recently as Q2 2025.

U.S. Capital Wealth Advisors first reported a position in AWK in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • U.S. Capital Wealth Advisors held 1,628 shares of American Water Works worth $222K as of Q1 2026.
  • American Water Works was a new U.S. Capital Wealth Advisors position in Q1 2026.
  • American Water Works made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #919 holding.
  • U.S. Capital Wealth Advisors first reported a position in American Water Works in Q3 2021 and has held it in 17 quarters since.
  • U.S. Capital Wealth Advisors's American Water Works position peaked at $2.21M in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.