DWUS · AdvisorShares Dorsey Wright FSM US Core ETF ETF
AdvisorShares Trust
$59.57
-0.38%
At close · Sep 4
Net assets $130,367,552
Holdings4
1 month
-1.32%
Year to date
+9.90%
52-week range
$49.38–$63.93
30-session avg volume
1,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067384
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV2.32%
Country allocation
US102.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 46432F396 | $66,678,378 | 51.15% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $63,469,185 | 48.68% |
| DREY INST PREF GOV MM-M | 000000000 | $2,639,176 | 2.02% |
| BLACKROCK TREASURY TRUST | 000000000 | $390,926 | 0.30% |