RAFFA WEALTH MANAGEMENT, LLC’s American States Water AWR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q2	$83	Buy	+1	New	+$78	﹤0.01%	1428
2022 Q3	–	Sell	-13	Closed	-$1.06K	–	1168
2022 Q2	$1.06K	Hold	13	–	–	﹤0.01%	801
2022 Q1	$1.16K	Hold	13	–	–	﹤0.01%	814
2021 Q4	$1.34K	Sell	13 -1	-7%	-$94	﹤0.01%	772
2021 Q3	$1.2K	Buy	14 +1	+8%	+$88	﹤0.01%	764
2021 Q2	$1.03K	Buy	13 +3	+30%	+$239	﹤0.01%	821
2021 Q1	$756	Hold	10	–	–	﹤0.01%	933
2020 Q4	$795	Buy	10 +3	+43%	+$230	﹤0.01%	788
2020 Q3	$525	Buy	+7	New	+$538	﹤0.01%	802
2020 Q2	–	Sell	-30	Closed	-$2.45K	–	887
2020 Q1	$2.45K	Buy	+30	New	+$2.57K	﹤0.01%	392
2017 Q1	–	Sell	-18	Closed	-$820	–	416
2016 Q4	$820	Hold	18	–	–	﹤0.01%	509
2016 Q3	$721	Hold	18	–	–	﹤0.01%	540
2016 Q2	$789	Hold	18	–	–	﹤0.01%	470
2016 Q1	$708	Hold	18	–	–	﹤0.01%	523
2015 Q4	$755	Hold	18	–	–	﹤0.01%	489
2015 Q3	$745	Hold	18	–	–	﹤0.01%	479
2015 Q2	$673	Hold	18	–	–	﹤0.01%	540
2015 Q1	$718	Hold	18	–	–	﹤0.01%	509
2014 Q4	$678	Hold	18	–	–	﹤0.01%	507
2014 Q3	$548	Buy	+18	New	+$566	﹤0.01%	583
2014 Q1	–	Sell	-18	Closed	-$678	–	308
2013 Q4	$678	Buy	+18	New	+$507	﹤0.01%	507

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's AWR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC opened a new position in American States Water (AWR) in Q2 2026: 1 share worth $83. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: RAFFA WEALTH MANAGEMENT, LLC previously reported a position in AWR as recently as Q2 2022.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AWR in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.45K in Q1 2020. 88 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of American States Water worth $83 as of Q2 2026.
American States Water was a new RAFFA WEALTH MANAGEMENT, LLC position in Q2 2026.
American States Water made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1428 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in American States Water in Q4 2013 and has held it in 21 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's American States Water position peaked at $2.45K in Q1 2020.
88 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.