DWAW holdings — AdvisorShares Dorsey Wright FSM All Cap World ETF
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) held 7 positions with net assets of $94.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.5% of the fund, led by VLUE, EEMA, QUAL.
DWAW top holdings
- VLUE ISHARES TRUST — 23.45% ($22.1M)
- EEMA ISHARES INC — 20.43% ($19.3M)
- QUAL ISHARES TRUST — 19.27% ($18.2M)
- IMTM ISHARES TRUST — 18.31% ($17.3M)
- IVLU ISHARES TRUST — 17.56% ($16.6M)
- DSVXX DREY INST PREF GOV MM-M — 2.36% ($2.23M)
- BLACKROCK TREASURY TRUST — 1.14% ($1.07M)
What are DWAW's top 10 holdings?
VLUE (23.4%), EEMA (20.4%), QUAL (19.3%), IMTM (18.3%), IVLU (17.6%), DSVXX (2.4%), BLACKROCK TREASURY TRUST (1.1%).
How many stocks are in DWAW?
AdvisorShares Dorsey Wright FSM All Cap World ETF reported 7 holdings as of June 30, 2026.