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

Trueblood 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	$912K	Sell	9,256 -176	-2%	-$17.6K	0.36%	90
2025 Q4	$913K	Hold	9,432	–	–	0.36%	87
2025 Q3	$869K	Hold	9,432	–	–	0.34%	99
2025 Q2	$800K	Buy	9,432 +1	+0%	+$79	0.33%	102
2025 Q1	$735K	Sell	9,431 -1,797	-16%	-$157K	0.34%	102
2024 Q4	$1.03M	Buy	11,228 +828	+8%	+$79.5K	0.51%	61
2024 Q3	$966K	Buy	10,400 +284	+3%	+$25.4K	0.48%	66
2024 Q2	$860K	Buy	10,116 +22	+0.2%	+$1.9K	0.49%	68
2024 Q1	$918K	Hold	10,094	–	–	0.53%	61
2023 Q4	$846K	Buy	+10,094	New	+$761K	0.53%	59

Other funds holding DWAS

Wealth Enhancement Advisory Services

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada

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

Wells Fargo San Francisco, California $530B 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 $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

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