AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

DWAW Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	VLUE	iShares MSCI USA Value Factor ETF	21.71%	113,900
2	EEMA	iShares MSCI Emerging Markets Asia ETF	20.86%	169,590
3	QUAL	iShares MSCI USA Quality Factor ETF	19.39%	85,256
4	IMTM	iShares MSCI Intl Momentum Factor ETF	18.89%	333,222
5	IVLU	iShares MSCI Intl Value Factor ETF	18.55%	407,635
6	n/a	Blackrock Treasury Trust Instl 62	0.60%	551,152