AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

DWAW Holdings List

Breakdown by Country

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	VLUE	iShares MSCI USA Value Factor ETF	20.33%	95,013
2	IWO	iShares Russell 2000 Growth ETF	20.29%	49,000
3	QUAL	iShares MSCI USA Quality Factor ETF	19.97%	83,344
4	IVLU	iShares MSCI Intl Value Factor ETF	19.79%	423,699
5	IWN	iShares Russell 2000 Value ETF	19.37%	81,000
6	n/a	Blackrock Treasury Trust Instl 62	0.25%	233,548

Data Source: Finnhub Last updated: Aug 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 15, 2026

Data Sources Report a data error