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Aware Asset Management, Inc.

Portfolio Profile

CIK: 0001829985 | EAGAN, MN

$116.8K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Tidal ETF TR1,643,544$81.9K70.12%
2Spdr Index SHS FDS(SPGM)712,425$34.9K29.88%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $116.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$152.1K | 2 pos.
$116.8K | 2 pos.
Q3
20
Q4
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
100%
0%
1
Unchanged