1776 Wealth’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

1776 Wealth’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,435	Closed	-$130K	–	163
2020 Q2	$130K	Sell	2,435 -1,635	-40%	-$78.2K	0.09%	126
2020 Q1	$208K	Buy	4,070 +1,435	+54%	+$74.7K	0.09%	135
2019 Q4	$150K	Buy	+2,635	New	+$139K	0.13%	115

Other funds holding DWAS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

1776 Wealth's DWAS Position: Q3 2020 in Review

1776 Wealth sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2020, closing a stake of 2,435 shares — an estimated $130K sold.

1776 Wealth first reported a position in DWAS in Q4 2019 and held it in 3 quarters. The position peaked at $208K in Q1 2020. 49 funds tracked by Wall St. Rank hold DWAS as of Q3 2020.

1776 Wealth reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,435 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2020, an estimated $130K.
1776 Wealth first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $208K in Q1 2020.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.