DWAW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Dorsey Wright FSM All Cap World ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000067383 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QUAL | iShares Trust | 20.297691% | 16,415,867.04 | 85,584 NS |
|---|
| IWO | iShares Trust | 20.21408% | 16,348,245.76 | 52,096 NS |
|---|
| IVLU | iShares Trust | 19.866411% | 16,067,066.88 | 404,916 NS |
|---|
| IMTM | iShares Trust | 19.777161% | 15,994,885.76 | 333,088 NS |
|---|
| EEMA | Ishares Inc | 19.679789% | 15,916,135.22 | 166,252 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 10.281056% | 8,314,859.66 | 8,314,859.66 NS |
|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.302445% | 244,604.29 | 244,604.29 NS |
|---|