Question 1

What are the top holdings in DWAW?

Accepted Answer

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DWAW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWAW's holdings table to analyze concentration risk.

Question 3

What is DWAW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DWAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DWAW invest in?

Accepted Answer

DWAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DWAW ETF?

Accepted Answer

DWAW's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DWAW's largest positions by weight?

Accepted Answer

DWAW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IVLU	iShares MSCI Intl Value Factor ETF	Stock	20.93%
2	N NYSE ARCA:IVLU	iShares Edge MSCI Intl Value Factor ETF	Cash	20.38%
3	# #IMTM	iShares MSCI Intl Momentum Factor ETF	Stock	20.23%
4	N NYSE ARCA:IMTM	iShares MSCI Intl Momentum Factor ETF	Cash	20.22%
5	# #EEMA	iShares MSCI Emerging Markets Asia ETF	Stock	19.87%
6	B BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	19.81%
7	QQQM	Invesco NASDAQ 100 ETF	Cash	19.74%
8	N NYSE ARCA:IWF	iShares Russell 1000 Growth ETF	Cash	19.68%
9	# #QQQM	Invesco NASDAQ 100 ETF	Stock	19.48%
10	# #MTUM	iShares MSCI USA Momentum Factor ETF	Stock	19.25%

DWAW ETF Holdings: AdvisorShares Dorsey Wright FSM All Cap World ETF

Portfolio Allocations

Top 10 Holdings by Portfolio Weight