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 | 23.45% | $22.10M |
| Ishares, Inc. | 20.43% | $19.26M |
| Ishares Trust | 19.27% | $18.17M |
| Ishares Trust | 18.31% | $17.26M |
| Ishares Trust | 17.56% | $16.55M |
| Drey Inst Pref Gov Mm-M | 2.36% | $2.23M |
| Blackrock Treasury Trust | 1.14% | $1.07M |
DWAW overview: performance, fees, allocation and SEC filings