FWDD

Fund Description
The investment objective of the AdvisorShares Madrona Domestic ETF (FWDD) seeks to provide long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. FWDD is sub-advised by Madrona Funds, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a portfolio of up to 500 of the largest U.S. traded equity securities using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.
Fund Profile
Fund Name Madrona Domestic ETF
Fund Exchange Ticker FWDD
Fund Sponsor Advisor Shares
Fund ISIN US00768Y8599
Net Expense Ratio 1.25 %
Fund Inception Date 20 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 28.81 Million (USD)
1 Month Total Return 8.02 %
Year To Date Return 10.54 %
1 Year Total Return -10.45 %
3 Year Annualized Total Return 11.29 %
NAV 50.11
Share Outstanding 575,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK FEDERAL FD 30 INSTL MUTU 0.0319
CELGENE CORP CELG EQUI 0.0102
PULTEGROUP INC PHM EQUI 0.0082
NEWFIELD EXPLORATION CO NFX EQUI 0.0081
LENNAR CORP-A LEN EQUI 0.0081
UNITED RENTALS INC URI EQUI 0.0081
VALERO ENERGY CORP VLO EQUI 0.008
GENERAL MOTORS CO GM EQUI 0.0077
EVEREST RE GROUP LTD RE EQUI 0.0077
SYNCHRONY FINANCIAL SYF EQUI 0.0076