$117 Million is the total value of Aware Asset Management, Inc.'s 2 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $81,865,000 | -32.5% | 1,643,544 | -32.9% | 70.12% | -12.1% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $34,887,000 | +13.4% | 712,425 | 0.0% | 29.88% | +47.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 2 | Q4 2020 | 79.8% |
| SPDR INDEX SHS FDS | 2 | Q4 2020 | 29.9% |
View Aware Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-28 |
View Aware Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.