Aware Asset Management

Aware Asset Management as of Sept. 30, 2020

Portfolio Holdings for Aware Asset Management

Aware Asset Management holds 2 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Aware Ultrashr 79.8 $121M 2.4M 49.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 20.2 $31M 712k 43.18