AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
67.17
0.17 (0.26%)
At close: May 23, 2025, 3:58 PM
67.01
-0.24%
After-hours: May 23, 2025, 04:04 PM EDT
CWS Holdings List
As of May 23, 2025
The AdvisorShares Focused Equity ETF holds 27 different assets
and the largest one in the portfolio is Cencora, Inc., making up 4.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | 292.38 | +0.78% | 30.73K | 4.99% |
| 2 | ROL | Rollins, Inc. | 56.87 | +0.21% | 149.32K | 4.75% |
| 3 | APH | Amphenol Corpor... | 85.66 | +0.47% | 98.26K | 4.69% |
| 4 | ICE | Intercontinenta... | 176.26 | +1.30% | 46.64K | 4.54% |
| 5 | ABT | Abbott Laborato... | 131.45 | -0.04% | 60.89K | 4.49% |
| 6 | IESC | IES Holdings, I... | 244.84 | +1.23% | 32.88K | 4.45% |
| 7 | AWK | American Water ... | 143.62 | +1.25% | 55.88K | 4.44% |
| 8 | HEI | HEICO Corporati... | 267.53 | +0.17% | 28.89K | 4.32% |
| 9 | SAIC | Science Applica... | 117.37 | -4.15% | 62.94K | 4.32% |
| 10 | BR | Broadridge Fina... | 237.39 | -0.27% | 30.99K | 4.13% |
| 11 | SLGN | Silgan Holdings... | 54.49 | -0.76% | 132.94K | 4.09% |
| 12 | OTIS | Otis Worldwide ... | 96.76 | -0.43% | 74.81K | 4.07% |
| 13 | INTU | Intuit Inc. | 720.42 | +8.16% | 10.88K | 4.06% |
| 14 | SYK | Stryker Corpora... | 376.80 | -0.39% | 19K | 4.03% |
| 15 | MGRC | McGrath RentCor... | 113.42 | -0.99% | 62.61K | 4.02% |
| 16 | HSIC | Henry Schein, I... | 71.66 | +0.46% | 99.14K | 3.96% |
| 17 | MCO | Moody's Corpora... | 469.91 | -0.39% | 14.62K | 3.86% |
| 18 | FDS | FactSet Researc... | 463.71 | -0.06% | 14.37K | 3.73% |
| 19 | ALSN | Allison Transmi... | 102.36 | -1.13% | 64.19K | 3.72% |
| 20 | MLI | Mueller Industr... | 75.86 | -0.32% | 87K | 3.71% |
| 21 | ADBE | Adobe Inc. | 407.99 | -1.53% | 15.61K | 3.62% |
| 22 | FICO | Fair Isaac Corp... | 1696.56 | -0.22% | 3.4K | 3.23% |
| 23 | FI | Fiserv, Inc. | 159.17 | -1.34% | 33.51K | 3.03% |
| 24 | TMO | Thermo Fisher S... | 393.51 | -1.74% | 13.2K | 2.96% |
| 25 | MLR | Miller Industri... | 44.28 | -1.05% | 103.85K | 2.60% |
| 26 | - | Blackrock treas... | n/a | n/a | 270.51K | 0.15% |
| 27 | - | Cash | n/a | n/a | 33.79K | 0.02% |