U.S. Capital Wealth Advisors’s American States Water AWR Stock Holding History

U.S. Capital 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
2023 Q1	–	Sell	-1,700	Closed	-$157K	–	704
2022 Q4	$157K	Buy	+1,700	New	+$155K	0.01%	657
2022 Q1	–	Sell	-2,103	Closed	-$218K	–	710
2021 Q4	$218K	Buy	+2,103	New	+$198K	0.01%	670

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's AWR Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of American States Water (AWR) in Q1 2023, closing a stake of 1,700 shares — an estimated $157K sold.

U.S. Capital Wealth Advisors first reported a position in AWR in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,700 American States Water shares in Q1 2023, an estimated $157K.
U.S. Capital Wealth Advisors first reported a position in American States Water in Q4 2021 and held it in 2 quarters.
U.S. Capital Wealth Advisors's American States Water position peaked at $218K in Q4 2021.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.