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

Aware Asset Management’s Portfolio AWTM Stock Details AWTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding AWTM

BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aware Asset Management's AWTM Position: Q4 2020 in Review

Aware Asset Management reduced its AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) stake by 33% in Q4 2020, selling an estimated $40.1M and leaving 1,643,544 shares worth $81.9M. The position accounts for 70.12% of the portfolio, ranked #1.

Aware Asset Management first reported a position in AWTM in Q3 2020 and has held it in 2 quarters since. The position peaked at $121M in Q3 2020. 7 funds tracked by Wall St. Rank hold AWTM as of Q4 2020.

Aware Asset Management held 1,643,544 shares of AWTM Ultra-Short Duration Enhanced Income ETF worth $81.9M as of Q4 2020.
Aware Asset Management sold 805,964 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q4 2020, an estimated $40.1M.
AWTM Ultra-Short Duration Enhanced Income ETF made up 70.12% of Aware Asset Management's portfolio in Q4 2020, its #1 holding.
Aware Asset Management first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q3 2020 and has held it in 2 quarters since.
Aware Asset Management's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $121M in Q3 2020.
7 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q4 2020.

Based on Aware Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.