DWAW Holdings — AdvisorShares Dorsey Wright FSM All Cap World ETF
All 7 reported holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 20.30% | $16.42M |
| iShares Trust | 20.21% | $16.35M |
| iShares Trust | 19.87% | $16.07M |
| iShares Trust | 19.78% | $15.99M |
| Ishares Inc | 19.68% | $15.92M |
| Drey Inst Pref Gov Mm-M | 10.28% | $8.31M |
| Blackrock Treasury Trust | 0.30% | $244.60K |
DWAW overview: performance, fees, allocation and SEC filings