DWSH Top Holdings & Constituents
DWSH, offered by AdvisorShares, holds 100 reported positions across $6.8M in assets. Its largest holdings are Invesco Government & Agency Portfolio (80.47%), Costar Group Inc (CSGP) (-0.73%), and Copart Inc (CPRT) (-0.74%). The 5 biggest positions account for 77.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Government & Agency Portfolio | 80.47% | $7.66M |
CSGP Costar Group Inc | -0.73% | -$69.79K |
CPRT Copart Inc | -0.74% | -$70.05K |
UNH UnitedHealth Group Inc. | -0.77% | -$73.06K |
CPB The Campbells Co. | -0.78% | -$74.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.