Aware Asset Management
Latest statistics and disclosures from Aware Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tidel Etf Tr cmn, SPGM, and represent 100.00% of Aware Asset Management's stock portfolio.
- Reduced shares in these 1 stock: Tidel Etf Tr cmn (-$40M).
- Aware Asset Management was a net seller of stock by $-40M.
- Aware Asset Management has $117M in assets under management (AUM), dropping by -23.22%.
- Central Index Key (CIK): 0001829985
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Portfolio Holdings for Aware Asset Management
Aware Asset Management holds 2 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Etf Tr Aware Ultrashr | 70.1 | $82M | -32% | 1.6M | 49.81 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 29.9 | $35M | 712k | 48.97 |
|
Past Filings by Aware Asset Management
SEC 13F filings are viewable for Aware Asset Management going back to 2020
- Aware Asset Management 2020 Q4 filed Feb. 2, 2021
- Aware Asset Management 2020 Q3 filed Oct. 28, 2020