Total reported value
$116.8M
Reporting period: 2020-12-31 · Number of holdings: 2
Aware Asset Management, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $116.8M and a quarterly turnover rate of 32.4%.
Trim 886364108
-32.9% -$39.4M
Add SPGM
0.0% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidel ETF Tr | ETF-Other | 70.12% | -9.65% | -32.90% | |
| 2 | SPGM | State Street Spdr Portfolio | ETF-Other | 29.88% | +9.65% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Aware Asset Management, Inc.'s most significant position changes for 2020-12-31: Trim: Tidel ETF Tr — shares -32.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGM | State Street Spdr Portfolio | +9.7% | — | Unchanged |
| 2 | ✓ | Tidel ETF Tr | -9.7% | -32.90% | Trim |