AdvisorShares Focused Equ... (CWS)
61.97
-1.14 (-1.80%)
At close: Apr 10, 2025, 11:24 AM
CWS Holdings List
As of Apr 10, 2025
The AdvisorShares Focused Equity ETF holds 26 different assets
and the largest one in the portfolio is Cencora, Inc., making up 5.00% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | 276.40 | +0.92% | 31.02K | 5.00% |
| 2 | ROL | Rollins, Inc. | 53.33 | +0.41% | 150.72K | 4.71% |
| 3 | AWK | American Water ... | 140.88 | +1.35% | 56.41K | 4.61% |
| 4 | ABT | Abbott Laborato... | 124.00 | -2.4% | 61.46K | 4.59% |
| 5 | HEI | HEICO Corporati... | 248.53 | -1.99% | 29.16K | 4.35% |
| 6 | ICE | Intercontinenta... | 154.36 | -1.56% | 47.08K | 4.34% |
| 7 | BR | Broadridge Fina... | 226.16 | -2.64% | 31.28K | 4.28% |
| 8 | SAIC | Science Applica... | 112.47 | -0.4% | 63.53K | 4.22% |
| 9 | OTIS | Otis Worldwide ... | 93.23 | -1.11% | 75.52K | 4.19% |
| 10 | FI | Fiserv, Inc. | 203.61 | -3.22% | 33.83K | 4.19% |
| 11 | SYK | Stryker Corpora... | 344.26 | -5.15% | 19.18K | 4.10% |
| 12 | MGRC | McGrath RentCor... | 102.53 | -4.37% | 63.2K | 3.99% |
| 13 | MLI | Mueller Industr... | 72.25 | -4.58% | 87.82K | 3.91% |
| 14 | HSIC | Henry Schein, I... | 63.36 | -4.23% | 100.07K | 3.90% |
| 15 | APH | Amphenol Corpor... | 63.60 | -3.89% | 99.18K | 3.86% |
| 16 | INTU | Intuit Inc. | 571.36 | -4.21% | 10.99K | 3.86% |
| 17 | SLGN | Silgan Holdings... | 47.44 | -2.55% | 134.19K | 3.84% |
| 18 | MCO | Moody's Corpora... | 420.72 | -4.07% | 14.76K | 3.81% |
| 19 | FICO | Fair Isaac Corp... | 1842.05 | -0.32% | 3.42K | 3.72% |
| 20 | IESC | IES Holdings, I... | 180.08 | -5.06% | 33.19K | 3.70% |
| 21 | FDS | FactSet Researc... | 415.89 | -2.56% | 14.51K | 3.64% |
| 22 | TMO | Thermo Fisher S... | 421.04 | -7.17% | 13.33K | 3.56% |
| 23 | ALSN | Allison Transmi... | 88.85 | -3.54% | 64.8K | 3.51% |
| 24 | ADBE | Adobe Inc. | 352.05 | -3.45% | 15.76K | 3.38% |
| 25 | MLR | Miller Industri... | 39.73 | -5.04% | 104.83K | 2.58% |
| 26 | - | Blackrock treas... | n/a | n/a | 231.85K | 0.14% |