AdvisorShares Dorsey Wright FSM US Core ETF Holdings
DWUS was created on 2019-12-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on large cap equity. DWUS is an actively managed fund of funds of US large-caps that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.
Last Updated: 1 week, 5 days ago
Last reported holdings - AdvisorShares Dorsey Wright FSM US Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $56.7 million |
|
None
|
SPDR® S&P 500® ETF | $54.3 million |
|
None
|
Blackrock Treasury Trust Instl 62 | $389282 |
Recent Changes - AdvisorShares Dorsey Wright FSM US Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-11-06 |
QQQ
|
Invesco QQQ Trust | -176,444 |
| 2024-11-06 |
MTUM
|
iShares MSCI USA Momentum Factor ETF | 280,300 |
| 2024-08-06 |
MTUM
|
iShares MSCI USA Momentum Factor ETF | -284,082 |
| 2024-02-07 |
MTUM
|
iShares MSCI USA Momentum Factor ETF | 286,700 |
| 2023-08-04 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -278,995 |
| 2023-02-06 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | -634,031 |
| 2022-08-03 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | 3,975 |
| 2022-08-03 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 1,746 |
| 2022-07-27 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | -6,625 |
| 2022-07-27 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -2,910 |
| 2022-06-14 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -4,074 |
| 2022-06-14 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | -9,275 |
| 2022-06-02 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | -2,650 |
| 2022-06-02 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -1,164 |
| 2022-05-13 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | 3,975 |
| 2022-05-13 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 1,746 |
| 2022-05-05 |
SPLV
|
Invesco S&P 500® Low Volatility ETF | 667,600 |
| 2022-05-05 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -11,300 |
| 2022-05-05 |
QQQ
|
Invesco QQQ Trust | -132,413 |
| 2022-04-05 |
QQQ
|
Invesco QQQ Trust | -1,056 |
| 2022-04-05 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -2,416 |
| 2022-02-04 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -10,700 |
| 2022-02-04 |
QQQ
|
Invesco QQQ Trust | 4,700 |
| 2021-12-21 |
QQQ
|
Invesco QQQ Trust | -1,000 |
| 2021-11-04 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 2,950 |
| 2021-11-04 |
QQQ
|
Invesco QQQ Trust | -1,200 |
| 2021-10-07 |
QQQ
|
Invesco QQQ Trust | -1,806 |
| 2021-10-07 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -4,347 |