DWAW Holdings Changes
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
1W: -0.0%
1M: -1.6%
3M: -1.9%
YTD: +12.2%
1Y: +13.5%
3Y: +68.9%
5Y: +39.6%
$49.88
+0.04 (+0.07%)
Weekly Expected Move ±0.9%
$49
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
23
New Holdings
3
Removed Holdings
7
139 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-17 | IWN | IWN | Removed | 80340 shares | — |
| 2026-09-17 | VLUE | VLUE | Removed | 94239 shares | — |
| 2026-09-17 | IWO | IWO | Removed | 48601 shares | — |
| 2026-09-17 | IVLU | IVLU | Removed | 420237 shares | — |
| 2026-09-17 | QUAL | QUAL | Removed | 82663 shares | — |
| 2026-09-17 | SHV | SHV | New | — | 819000 shares |
| 2026-09-07 | IWN | IWN | shares | 81000 | 80340 |
| 2026-09-07 | QUAL | QUAL | shares | 83344 | 82663 |
| 2026-09-07 | IVLU | IVLU | shares | 423699 | 420237 |
| 2026-09-07 | IWO | IWO | shares | 49000 | 48601 |
| 2026-09-07 | VLUE | VLUE | shares | 95013 | 94239 |
| 2026-07-31 | IVLU | IVLU | shares | 393699 | 423699 |
| 2026-07-31 | VLUE | VLUE | shares | 110013 | 95013 |
| 2026-07-31 | QUAL | QUAL | shares | 82344 | 83344 |
| 2026-07-31 | IWO | IWO | New | — | 49000 shares |
| 2026-07-31 | IWN | IWN | New | — | 81000 shares |
| 2026-07-31 | IMTM | IMTM | Removed | 321834 shares | — |
| 2026-07-31 | EEMA | EEMA | Removed | 163792 shares | — |
| 2026-07-16 | IVLU | IVLU | shares | 395843 | 393699 |
| 2026-07-16 | QUAL | QUAL | shares | 82792 | 82344 |
| 2026-07-16 | EEMA | EEMA | shares | 164684 | 163792 |
| 2026-07-16 | IMTM | IMTM | shares | 323586 | 321834 |
| 2026-07-16 | VLUE | VLUE | shares | 110611 | 110013 |
| 2026-06-24 | Removed | 940317 shares | — | ||
| 2026-06-22 | shares | 942111 | 940317 | ||
| 2026-06-19 | QUAL | QUAL | shares | 83912 | 82792 |
| 2026-06-19 | VLUE | VLUE | shares | 112106 | 110611 |
| 2026-06-19 | EEMA | EEMA | shares | 166914 | 164684 |
| 2026-06-19 | shares | 965290 | 942111 | ||
| 2026-06-19 | IVLU | IVLU | shares | 401203 | 395843 |
| 2026-06-19 | IMTM | IMTM | shares | 327966 | 323586 |
| 2026-06-18 | shares | 967373 | 965290 | ||
| 2026-06-17 | shares | 319385 | 967373 | ||
| 2026-06-15 | shares | 327897 | 319385 | ||
| 2026-06-12 | shares | 329930 | 327897 | ||
| 2026-06-11 | shares | 332058 | 329930 | ||
| 2026-06-10 | shares | 334091 | 332058 | ||
| 2026-06-08 | shares | 347284 | 334091 | ||
| 2026-06-03 | QUAL | QUAL | shares | 84360 | 83912 |
| 2026-06-03 | IMTM | IMTM | shares | 329718 | 327966 |
| 2026-06-03 | VLUE | VLUE | shares | 112704 | 112106 |
| 2026-06-03 | IVLU | IVLU | shares | 403347 | 401203 |
| 2026-06-03 | shares | 351965 | 347284 | ||
| 2026-06-03 | EEMA | EEMA | shares | 167806 | 166914 |
| 2026-06-01 | shares | 360819 | 351965 | ||
| 2026-05-29 | shares | 362983 | 360819 | ||
| 2026-05-28 | shares | 364903 | 362983 | ||
| 2026-05-25 | shares | 367021 | 364903 | ||
| 2026-05-22 | shares | 377828 | 367021 | ||
| 2026-05-20 | shares | 381704 | 377828 |