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

HighMark Wealth Management’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
2026 Q1	$4.6M	Buy	46,857 +1,661	+4%	+$166K	1.87%	11
2025 Q4	$4.37M	Buy	45,196 +192	+0.4%	+$18.3K	1.78%	12
2025 Q3	$4.15M	Sell	45,004 -2,252	-5%	-$197K	1.83%	11
2025 Q2	$4.01M	Sell	47,256 -15	-0%	-$1.19K	1.96%	8
2025 Q1	$3.69M	Sell	47,271 -341	-0.7%	-$29.7K	2.18%	8
2024 Q4	$4.35M	Sell	47,612 -584	-1%	-$56K	2.5%	8
2024 Q3	$4.48M	Sell	48,196 -581	-1%	-$51.9K	2.45%	6
2024 Q2	$4.15M	Sell	48,777 -708	-1%	-$61.2K	2.5%	8
2024 Q1	$4.48M	Sell	49,485 -585	-1%	-$50.4K	2.77%	6
2023 Q4	$0	Buy	+50,070	New	+$3.77M	﹤0.01%	584

Other funds holding DWAS

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return