AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$26.3M
2
+$26M
3
+$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.02%
2,873
227
$877K 0.01%
5,857
-19,392
228
$842K 0.01%
13,569
229
$836K 0.01%
4,401
230
$836K 0.01%
13,776
231
$827K 0.01%
10,873
232
$822K 0.01%
24,995
-455,121
233
$817K 0.01%
7,781
234
$781K 0.01%
5,208
-63,198
235
$657K 0.01%
+19,189
236
$629K 0.01%
10,184
237
$603K 0.01%
1,211
238
$597K 0.01%
+38,199
239
$591K 0.01%
5,776
240
$568K 0.01%
6,453
241
$559K 0.01%
16,848
242
$545K 0.01%
4,412
-9,746
243
$381K 0.01%
4,189
-3,788
244
$374K 0.01%
2,046
-7,080
245
$312K 0.01%
1,032
246
$311K 0.01%
1,720
247
$265K ﹤0.01%
5,034
248
$265K ﹤0.01%
280
249
$257K ﹤0.01%
+3,095
250
$251K ﹤0.01%
8,690
7 8 9
10
11