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Not Investment Advice

DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
1W: -0.4% 1M: +5.9% 3M: +6.2% YTD: +11.0% 1Y: +22.6% 3Y: +67.0% 5Y: +36.8%
$49.55
+0.23 (+0.46%)
 
Weekly Expected Move ±2.7%
$46 $47 $48 $50 $51
ETF NASDAQ · AUM $90.3M
Key Statistics
AUM$90M
Holdings6
Top 10 Wt100.4%
Volume1,210
Avg Volume2,682
Beta1.16
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-27
Sector Allocation
Financial Services 99.6%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES MSCI USA VALUE FACTO VLUE 22.48% $20.8M 112,704
2 ISHARES MSCI EMERG MRKT ASIA EEMA 20.43% $18.9M 167,806
3 ISHARES MSCI USA QUALITY FAC QUAL 19.36% $17.9M 84,360
4 ISHARES MSCI INTL MOMENTUM F IMTM 18.76% $17.4M 329,718
5 ISHARES MSCI INTERNATIONAL V IVLU 18.58% $17.2M 403,347
6 BLACKROCK TREASURY TRUST INSTL 62 0.53% $495,325 495,325
7 CASH -0.14% $-128,304 -128,304

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 377828 → 367021
2026-05-20 Changed 381704 → 377828
2026-05-18 Changed 397778 → 381704
2026-05-18 VLUE Changed 113900 → 112704
2026-05-18 EEMA Changed 169590 → 167806

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms