Synergy Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-17,872	Closed	-$1.66M	–	257
2024 Q4	$1.66M	Hold	17,872	–	–	0.13%	94
2024 Q3	$1.66M	Buy	+17,872	New	+$1.6M	0.25%	65
2024 Q2	–	Sell	-4,070	Closed	-$370K	–	148
2024 Q1	$370K	Buy	+4,070	New	+$351K	0.06%	95
2022 Q1	–	Sell	-2,668	Closed	-$240K	–	104
2021 Q4	$240K	Sell	2,668 -69,518	-96%	-$6.38M	0.06%	92
2021 Q3	$6.34M	Buy	+72,186	New	+$6.2M	1.47%	16
2021 Q2	–	Sell	-33,668	Closed	-$2.86M	–	108
2021 Q1	$2.86M	Sell	33,668 -91,499	-73%	-$7.86M	0.86%	43
2020 Q4	$9.42M	Buy	+125,167	New	+$8.52M	2.96%	10

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return

Synergy Asset Management's DWAS Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2025, closing a stake of 17,872 shares — an estimated $1.66M sold.

Synergy Asset Management first reported a position in DWAS in Q4 2020 and held it in 7 quarters. The position peaked at $9.42M in Q4 2020. 93 funds tracked by Wall St. Rank hold DWAS as of Q1 2025.

Synergy Asset Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 17,872 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2025, an estimated $1.66M.
Synergy Asset Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2020 and held it in 7 quarters.
Synergy Asset Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $9.42M in Q4 2020.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.