DWAW · AdvisorShares Dorsey Wright FSM All Cap World ETF ETF
AdvisorShares Trust
$51.15
+0.19%
At close · Sep 4
Net assets $94,264,732
Holdings7
1 month
-0.02%
Year to date
+15.80%
52-week range
$41.33–$51.92
30-session avg volume
1,833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067383
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV3.50%
Country allocation
US102.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 46432F388 | $22,101,184 | 23.45% |
| ISHARES INC | 464286426 | $19,261,441 | 20.43% |
| ISHARES TRUST | 46432F339 | $18,167,049 | 19.27% |
| ISHARES TRUST | 46434V449 | $17,256,841 | 18.31% |
| ISHARES TRUST | 46435G409 | $16,554,154 | 17.56% |
| DREY INST PREF GOV MM-M | 000000000 | $2,228,588 | 2.36% |
| BLACKROCK TREASURY TRUST | 000000000 | $1,071,290 | 1.14% |