AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an ETF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 20.30% of fund assets.
AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWAW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
20.30% | $16,415,867.04 | 85,584 |
|
-
ISHARES INC
|
20.21% | $16,348,245.76 | 52,096 |
|
-
ISHARES INC
|
19.87% | $16,067,066.88 | 404,916 |
|
-
ISHARES INC
|
19.78% | $15,994,885.76 | 333,088 |
|
-
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
19.68% | $15,916,135.22 | 166,252 |
|
-
DREY INST PREF GOV MM-M
|
10.28% | $8,314,859.66 | 8,314,860 |
|
-
BLACKROCK TREASURY TRUST
|
0.30% | $244,604.29 | 244,604 |
Advertisement (320x50)