Aware Asset Management, Inc. 13F Holdings · last filed Q4 2020
Aware Asset Management, Inc. reported 2 securities worth $116.75M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AWTM (70.12%), SPGM (29.88%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AWTM | TIDAL ETF TR | $81.9M | 70.12% | 1.6M | Trimmed |
| 2 | SPGM | SPDR INDEX SHS FDS | $34.9M | 29.88% | 712,425 | Hold |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR