Sanctuary Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Sanctuary Advisors’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	$5.86M	Sell	59,522 -207	-0.3%	-$20.7K	0.03%	511
2025 Q4	$5.78M	Sell	59,729 -2,003	-3%	-$190K	0.03%	503
2025 Q3	$5.69M	Buy	61,732 +1,516	+3%	+$133K	0.03%	494
2025 Q2	$5.11M	Buy	60,216 +14,391	+31%	+$1.14M	0.03%	498
2025 Q1	$3.57M	Buy	45,825 +6,261	+16%	+$546K	0.03%	580
2024 Q4	$3.71M	Buy	39,564 +150	+0.4%	+$14.4K	0.02%	618
2024 Q3	$4.05M	Sell	39,414 -1,916	-5%	-$171K	0.03%	579
2024 Q2	$3.5M	Buy	+41,330	New	+$3.57M	0.03%	586

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