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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Aware Asset Management, Inc. 13F Holdings -- Portfolio & Top Positions (2020-12-31)

Aware Asset Management, Inc. (CIK 1829985) reported $116.8M across 2 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: AWTM ($81.9M, 70.12%), SPGM ($34.9M, 29.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AWTMTIDAL ETF TR$81.9M70.12%1.6MTrimmed
2SPGMSPDR INDEX SHS FDS$34.9M29.88%712,425Hold

Source: SEC Form 13F filings · as of 2020-12-31