DWAW holdings
All 7 positions of AdvisorShares Dorsey Wright FSM All Cap World ETF.
Positions
7
Top 10 weight
99.0%
Effective holdings
4.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VLUEiShares MSCI USA Value Factor ETF | Fund | 23.45% | $22M | 110,611 | US |
| 2 | EEMAiShares MSCI Emerging Markets Asia ETF | Fund | 20.43% | $19M | 164,684 | US |
| 3 | QUALiShares MSCI USA Quality Factor ETF | Fund | 19.27% | $18M | 82,792 | US |
| 4 | IMTMiShares MSCI Intl Momentum Factor ETF | Fund | 18.31% | $17M | 323,586 | US |
| 5 | IVLUiShares MSCI Intl Value Factor ETF | Fund | 17.56% | $17M | 395,843 | US |
| 6 | DREY INST PREF GOV MM-M | Cash | 2.36% | $2.2M | 2,228,588 | US |
| 7 | BLACKROCK TREASURY TRUST | Cash | 1.14% | $1.1M | 1,071,290 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | VLUEISHARES TRUST | — | 23.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IWOiShares Trust | 20.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QUALiShares Trust | — | 20.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IWOiShares Trust | — | 20.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MTUMiShares MSCI USA Momentum Factor ETF | 19.76% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EEMAIshares Inc | — | 19.68% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QQQMInvesco Nasdaq 100 ETF | 19.53% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IWFiShares Russell 1000 Growth ETF | 19.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.