AWR · American States Water Co · Held by Funds
$82.82
+1.63 (+2.01%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.25B
Shares
39.64M
Volume · Oct 2
345.25K
Avg daily vol (3M)
253.61K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWR
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,361,442 | $195,125,952 | 0.18% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,455,606 | $112,474,676 | 1.53% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,242,699 | $102,684,218 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,027,345 | $84,889,517 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 898,665 | $74,256,689 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 569,377 | $47,047,622 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 435,712 | $37,314,376 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,460 | $37,138,880 | 0.04% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 403,589 | $33,348,559 | 0.41% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 386,775 | $31,959,218 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 357,745 | $29,560,469 | 0.17% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 322,527 | $26,650,406 | 1.44% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 277,570 | $23,771,095 | 2.26% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 260,680 | $21,539,988 | 0.14% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 269,474 | $20,822,256 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 247,989 | $20,491,331 | 0.18% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 243,183 | $20,094,211 | 0.17% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 221,795 | $18,994,524 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 228,897 | $18,913,759 | 0.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 200,716 | $15,509,325 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 198,762 | $15,358,340 | 0.09% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 182,719 | $15,098,071 | 0.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 171,522 | $14,689,144 | 0.07% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 174,765 | $14,440,832 | 0.44% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 185,546 | $14,337,139 | 0.06% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 155,890 | $13,350,420 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 146,767 | $12,127,357 | 0.23% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 143,780 | $11,880,541 | 1.52% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 134,771 | $11,541,788 | 0.58% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 128,423 | $10,998,146 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 127,635 | $10,930,661 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 123,004 | $10,534,063 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,995 | $10,353,794 | 0.18% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 118,112 | $9,759,595 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 104,687 | $8,650,287 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 97,042 | $8,310,677 | 0.11% | Long | 2026-07-31 | |
| Calvert Global Water Fund | — | 96,527 | $7,976,026 | 1.41% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 90,250 | $7,729,010 | 0.19% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 89,462 | $7,661,526 | 0.08% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 92,672 | $7,657,487 | 0.35% | Long | 2026-06-30 | |
| DEAN SMALL CAP VALUE | DASCX | 84,261 | $6,962,486 | 3.59% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 78,978 | $6,525,952 | 0.39% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 82,953 | $6,409,778 | 0.98% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 69,970 | $6,219,633 | 0.36% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 73,208 | $6,049,177 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 72,792 | $6,014,803 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 72,374 | $5,592,339 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 67,170 | $5,550,257 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 68,053 | $5,258,455 | 0.06% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 61,480 | $5,080,092 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 336 positions