AAM
Aware Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
$121M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $121M | 79.77% |
+2,449,508
| New | +$121M |
|
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $30.8M | 20.23% |
+712,425
| New | +$30.8M |
|