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AAM

Aware Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.76%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$121M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$121M 79.77%
+2,449,508
New +$121M
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$30.8M 20.23%
+712,425
New +$30.4M

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LBS
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DFG
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Aware Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Aware Asset Management, which disclosed 2 positions worth $152M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AWTM Ultra-Short Duration Enhanced Income ETF: 2,449,508 shares worth $121M.

  • Aware Asset Management's largest Q3 2020 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 2,449,508 shares worth $121M.
  • Aware Asset Management's ten largest holdings make up 100% of its $152M portfolio in Q3 2020.
  • Aware Asset Management disclosed 2 positions in Q3 2020, its first 13F filing on record.

Based on Aware Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.