AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.51% | ▼ -1.51% |
| 3M | ▲ +12.55% | ▲ +12.55% |
| 6M | ▲ +12.55% | ▲ +12.55% |
| YTD | ▲ +12.94% | ▲ +12.94% |
| 1Y | ▲ +13.61% | ▲ +14.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.15% | ▲ +39.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 | 46432F388 | $22.1M | 23.45 | 110,611 | EC | US |
| ISHARES INC | 464286426 | $19.3M | 20.43 | 164,684 | EC | US |
| ISHARES TRUST | 46432F339 | $18.2M | 19.27 | 82,792 | EC | US |
| ISHARES TRUST | 46434V449 | $17.3M | 18.31 | 323,586 | EC | US |
| ISHARES TRUST | 46435G409 | $16.6M | 17.56 | 395,843 | EC | US |
| DREY INST PREF GOV MM-M | · | $2.2M | 2.36 | 2,228,588 | STIV | US |
| BLACKROCK TREASURY TRUST | · | $1.1M | 1.14 | 1,071,290 | STIV | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.3370 |
| Dec. 26, 2023 | $0.5760 |
| Dec. 23, 2022 | $0.1650 |
| Dec. 23, 2021 | $0.5490 |
| Dec. 24, 2020 | $0.0600 |
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 | 88.27% | 1,473,928 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,460,292 | 6.39% | 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 |
| UBS Group AG | $106,678 | 0.12% | 2,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88,665 | 0.10% | 1,733 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,070 | 0.00% | 41 | Shares | June 30, 2026 |