Aware Asset Management’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$81.9M Sell
1,643,544
-805,964
-33% -$40.1M 70.12% 1
2020
Q3
$121M Buy
+2,449,508
New +$121M 79.77% 1