DWUS: 1st Quarter 2022 Portfolio Review
Performance & Holdings
The portfolio continues to be allocated to securities that we believe to display favorable relative strength characteristics. The portfolio is made up of two ETFs, both of which have shown high relative strength versus the broad market. Growth areas in the market have picked up momentum over the last couple of months and the portfolio remains in growth. Its next evaluation period will be at the beginning of February, in which some changes may occur.
|Ticker||Security Description||Portfolio Weight %|
|QQQ||INVESCO QQQ TRUST SERIES 1||49.94%|
|RSP||INVESCO S&P 500 EQUAL WEIGHT||49.78%|
Top Underlying Stock Exposure
|Security Description||Ticker||Portfolio Weight %|
|Alphabet Inc. Class C||GOOG||1.98%|
|Alphabet Inc. Class A||GOOGL||1.87%|
|Costco Wholesale Corporation||COST||1.05%|
As of 03.31.2022. Cash not included.
As of 03.31.2022.
Nasdaq Dorsey Wright
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Portfolio Strategist