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Highest Score Improvers

Tradestie Score Based
54 Score

Highest Score Improvers portfolio targets dividend income via American Water Works (AWK) in 2026

Investors hunting for stable dividend income amid 2026 market volatility are eyeing concentrated utilities plays like the Highest Score Improvers portfolio. This score-based strategy holds a single position in American Water Works (AWK), the leading regulated water utility, offering an efficient sector ETF alternative for those prioritizing consistent cash flow over broad diversification. With 100% allocation to utilities, the portfolio leverages AWK's predictable demand from essential services and its track record of reliable dividend growth, making it attractive for long-term value investing in an era of rising infrastructure needs.

American Water Works (AWK) stands out for 2026 due to its defensive business model, regulated rate structures, and expanding footprint in water treatment amid climate-driven challenges. While not a high-growth tech stock, its current valuation supports steady total returns for passive income seekers. The portfolio's Tradestie Score of 62.3 reflects solid fundamentals despite the low 2.3 diversification rating, appealing to those who prefer focused bets on proven dividend aristocrats.

Ideal for retirement portfolios or beginner investors building conservative holdings, this approach suits risk-aware individuals avoiding aggressive growth strategies. Key considerations include utilities sector sensitivity to interest rates and potential regulatory shifts, which could introduce volatility despite the overall low-beta nature of the asset.

Total Return
-8.87%
YTD Return
-4.26%
Daily Return
-1.69%
Holdings
1
Initial Value
$10000
Current Value
$9113
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Utilities
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AWK 100.0% $135.90 -1.69% -2.17% -3.41% 54

Rebalance History

2026-09-04
CNP (-9.9%) AWK (Score: 56)
2026-08-04
AVA dropped Return: -5.01%
AWR dropped Return: +3.15%
2026-06-30
2026-06-29
2026-05-28
ETR (+14.6%) AVA (Score: 64)
2026-05-19
CWEN dropped Return: -9.15%
2026-05-04
NWN dropped Return: +10.80%
2026-04-14
BACC dropped Return: +0.69%
2026-03-19
2026-03-18
ARR dropped Return: -6.73%
2026-03-17
AAMI dropped Return: -6.53%
2026-03-12
2026-03-11
ELPC dropped Return: +14.67%
2026-03-04
ACRE (+1.8%) ARR (Score: 61)
AGM (-8.5%) AAMI (Score: 61)
2026-02-18
2026-02-17
IBKR dropped Return: +4.00%
2026-02-05
HTO dropped Return: +3.90%
2026-02-03
AAOI dropped Return: +35.49%
2026-02-02
ASTS dropped Return: +7.04%
2026-02-01
ADP dropped Return: -7.22%
DJT dropped Return: -11.31%
CEVA dropped Return: -7.46%
CCC dropped Return: -10.30%
HLI dropped Return: -7.40%
2026-01-14
MDB (-0.2%) CCC (Score: 61)
2026-01-10
DXC (+0.3%) ADP (Score: 66)

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