# Aware Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1829985. Source: https://holderbook.com/funds/1829985-aware-asset-management-inc/

- Reported value: $116.8M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2021-02-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL ETF TR | [AWTM](https://holderbook.com/stocks/AWTM/) | $81.9M | 1,643,544 | 70.1% | 2 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $34.9M | 712,425 | 29.9% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $116.8M | 2 |
| Q3 2020 | $152.1M | 2 |