AdvisorShares Trust (DWAW)
Management Company · XNAS · Series S000067383 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DWAW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.99% | — |
| 3M | ▼ -0.75% | — |
| 6M | ▲ +2.82% | — |
| YTD | ▲ +0.35% | — |
| 1Y | ▲ +20.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.75% | — |
- Volatility 1Y
- 21.08%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.7M
- Quarter ending Mar 2026
- -$567K
- Trailing 12 months
- -$5.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 46432F339 | $16.4M | 20.30 | 85,584 | EC | US |
| iShares Trust | 464287648 | $16.3M | 20.21 | 52,096 | EC | US |
| iShares Trust | 46435G409 | $16.1M | 19.87 | 404,916 | EC | US |
| iShares Trust | 46434V449 | $16.0M | 19.78 | 333,088 | EC | US |
| Ishares Inc | 464286426 | $15.9M | 19.68 | 166,252 | EC | US |
| DREY INST PREF GOV MM-M | — | $8.3M | 10.28 | 8,314,860 | STIV | US |
| BLACKROCK TREASURY TRUST | — | $245K | 0.30 | 244,604 | STIV | US |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $75,376,824 | 88.33% | 1,473,928 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,460,292 | 6.40% | 106,776 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,290,971 | 1.51% | 25,244 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $763,471 | 0.89% | 14,929 | Shares | June 30, 2026 |
| LPL Financial LLC | $607,442 | 0.71% | 11,878 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $544,284 | 0.64% | 10,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,896 | 0.52% | 8,680 | Shares | June 30, 2026 |
| EWA, LLC | $253,654 | 0.30% | 4,960 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $247,365 | 0.29% | 4,837 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $208,549 | 0.24% | 4,078 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88,575 | 0.10% | 1,732 | Shares | June 30, 2026 |
| UBS Group AG | $51,140 | 0.06% | 1,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,070 | 0.00% | 41 | Shares | June 30, 2026 |