DWAW holdings
AdvisorShares Dorsey Wright FSM All Cap World ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST MSCI USA VALUE FACTOR ETF | US46432F3881 | 46432F388 | 23.446% | $22.1M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES INC ISHARES INC MSCI EM ASIA ETF | US4642864262 | 464286426 | 20.433% | $19.3M | Equity (common) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES TRUST MSCI USA QUALITY FACTOR ETF | US46432F3394 | 46432F339 | 19.272% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 4 | ISHARES TRUST ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF | US46434V4499 | 46434V449 | 18.307% | $17.3M | Equity (common) | Registered fund | United States | USD |
| 5 | ISHARES TRUST ISHARES TRUST ISHARES MSCI INTL VALUE FACTOR ETF | US46435G4091 | 46435G409 | 17.561% | $16.6M | Equity (common) | Registered fund | United States | USD |
| 6 | DREY INST PREF GOV MM-M | Not reported | Not reported | 2.364% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 1.136% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |