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AdvisorShares Dorsey Wright FSM All Cap World ETF

Fund Profile

Fund profile

Tickers

DWAW

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$79.98 mm

Liabilities

$163.97 k

Net assets

$79.81 mm

Number of holdings

3.00

DWAW stock data

1M 3M 6M 1Y

3 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	50.17 mm	87.44 k shares	62.86	Common equity	Long	USA
iShares Morningstar U.S. Equity ETF	29.47 mm	371.92 k shares	36.92	Common equity	Long	USA
BLACKROCK TREASURY TRUST	154.25 k	154.25 k shares	0.19	Short-term investment vehicle	Long	USA

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