AAM
Aware Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$35.3M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
$40.1M |
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
| $81.9M | 70.12% |
1,643,544
-805,964
| -33% | -$40.1M |
|
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $34.9M | 29.88% |
712,425
| – | – |
|