AdvisorShares Trust (DWSH)
Management Company · XNAS · Series S000062084 · View on SEC EDGAR ↗
$5.45
As of Aug. 19, 2026
▼ -0.17 (-3.08%)
1-day change
$5.40 – $7.50
52-week range
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.
DWSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.12% | — |
| 3M | ▼ -5.10% | — |
| 6M | ▼ -5.10% | — |
| YTD | ▼ -0.31% | — |
| 1Y | ▼ -11.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -11.45% | — |
- Volatility 1Y
- 28.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.29
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)
- +$360K
- Quarter ending Mar 2026
- -$2.0M
- Trailing 12 months
- -$1.6M
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 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $7.7M | 80.47 | 7,664,829 | STIV | US |
| Costar Group Inc | 22160N109 | -$70K | -0.73 | -1,730 | EC | US |
| Copart Inc | 217204106 | -$70K | -0.74 | -2,110 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | -$73K | -0.77 | -270 | EC | US |
| The Campbells Co. | 134429109 | -$75K | -0.78 | -3,350 | EC | US |
| General Mills, Inc. | 370334104 | -$75K | -0.79 | -2,010 | EC | US |
| Brown & Brown Inc | 115236101 | -$78K | -0.82 | -1,200 | EC | US |
| Tyler Technologies Inc. | 902252105 | -$79K | -0.83 | -230 | EC | US |
| Baxter International, Inc. | 071813109 | -$80K | -0.84 | -4,740 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | -$80K | -0.84 | -420 | EC | US |
| CDW Corp | 12514G108 | -$80K | -0.84 | -660 | EC | US |
| Erie Indemnity Co | 29530P102 | -$80K | -0.84 | -320 | EC | US |
| Sl Green Realty Corp | 78440X887 | -$81K | -0.85 | -2,180 | EC | US |
| Global Payments Inc | 37940X102 | -$81K | -0.85 | -1,200 | EC | US |
| Paychex Inc | 704326107 | -$81K | -0.85 | -880 | EC | US |
| Service Properties Trust | 81761L102 | -$82K | -0.86 | -60,405 | EC | US |
| Chemed Corporation | 16359R103 | -$83K | -0.87 | -219 | EC | US |
| Zebra Technologies Corporation | 989207105 | -$84K | -0.88 | -400 | EC | US |
| Godaddy Inc | 380237107 | -$84K | -0.89 | -1,020 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | -$85K | -0.89 | -2,640 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | -$85K | -0.90 | -420 | EC | US |
| Fiserv Inc. | 337738108 | -$85K | -0.90 | -1,530 | EC | US |
| The Wendys Company | 95058W100 | -$86K | -0.90 | -12,330 | EC | US |
| Pool Corporation | 73278L105 | -$87K | -0.91 | -430 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$87K | -0.91 | -950 | EC | US |
| Conagra Brands Inc | 205887102 | -$88K | -0.92 | -5,590 | EC | US |
| Block(H&R)Inc | 093671105 | -$89K | -0.93 | -2,790 | EC | US |
| Intuit Inc | 461202103 | -$89K | -0.93 | -205 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | -$89K | -0.94 | -8,970 | EC | US |
| Blackbaud Inc | 09227Q100 | -$90K | -0.94 | -2,330 | EC | US |
| Fair Isaac Corporation | 303250104 | -$91K | -0.95 | -85 | EC | US |
| Newell Brands Inc. | 651229106 | -$91K | -0.96 | -26,560 | EC | US |
| Adobe Inc | 00724F101 | -$91K | -0.96 | -375 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | -$91K | -0.96 | -1,965 | EC | US |
| Veeva Systems Inc | 922475108 | -$91K | -0.96 | -520 | EC | US |
| Dentsply Sirona Inc | 24906P109 | -$93K | -0.98 | -8,016 | EC | US |
| U-Haul Holding Co. | 023586100 | -$93K | -0.98 | -1,950 | EC | US |
| Salesforce Inc. | 79466L302 | -$93K | -0.98 | -500 | EC | US |
| Boston Scientific Corporation | 101137107 | -$93K | -0.98 | -1,490 | EC | US |
| Douglas Emmett Inc | 25960P109 | -$94K | -0.99 | -10,000 | EC | US |
| Robert Half Inc. | 770323103 | -$94K | -0.99 | -3,710 | EC | US |
| Workday Inc | 98138H101 | -$95K | -1.00 | -730 | EC | US |
| Floor And Decor Holding Inc. | 339750101 | -$96K | -1.00 | -1,880 | EC | US |
| Snap Inc | 83304A106 | -$97K | -1.02 | -21,040 | EC | US |
| Cable One Inc | 12685J105 | -$97K | -1.02 | -1,062 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | -$98K | -1.03 | -1,475 | EC | US |
| Asgn Incorporated | 00191U102 | -$98K | -1.03 | -2,530 | EC | US |
| Brown-Forman Corp. | 115637209 | -$98K | -1.03 | -3,709 | EC | US |
| Zoetis Inc. | 98978V103 | -$98K | -1.03 | -830 | EC | US |
| Oracle Corp. | 68389X105 | -$99K | -1.03 | -670 | EC | US |
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Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3,513,670 | 81.21% | 560,394 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703,909 | 16.27% | 112,266 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $72,099 | 1.67% | 11,499 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.49% | 3,331 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,099 | 0.37% | 2,568 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 1 | Shares | June 30, 2026 |
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| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |