AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
66.15
1.03 (1.58%)
At close: May 02, 2025, 3:56 PM
66.19
0.07%
After-hours: May 02, 2025, 04:05 PM EDT
CWS Holdings List
As of Apr 30, 2025
The AdvisorShares Focused Equity ETF holds 26 different assets
and the largest one in the portfolio is Cencora, Inc., making up 5.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COR | Cencora, Inc. | 292.20 | +0.61% | 30.79K | 5.19% |
| 2 | ROL | Rollins, Inc. | 56.65 | +1.03% | 149.6K | 4.92% |
| 3 | AWK | American Water ... | 147.00 | +0.39% | 55.98K | 4.74% |
| 4 | ABT | Abbott Laborato... | 132.98 | +1.60% | 61K | 4.59% |
| 5 | ICE | Intercontinenta... | 173.21 | +1.39% | 46.73K | 4.52% |
| 6 | SAIC | Science Applica... | 117.91 | -1.26% | 63.06K | 4.40% |
| 7 | APH | Amphenol Corpor... | 80.83 | +2.80% | 98.44K | 4.36% |
| 8 | BR | Broadridge Fina... | 232.91 | +2.15% | 31.05K | 4.33% |
| 9 | HEI | HEICO Corporati... | 262.16 | +1.93% | 28.94K | 4.18% |
| 10 | OTIS | Otis Worldwide ... | 97.30 | +0.94% | 74.95K | 4.16% |
| 11 | SYK | Stryker Corpora... | 377.92 | +1.05% | 19.03K | 4.10% |
| 12 | SLGN | Silgan Holdings... | 54.81 | +3.98% | 133.19K | 3.96% |
| 13 | INTU | Intuit Inc. | 631.80 | +1.38% | 10.91K | 3.94% |
| 14 | FICO | Fair Isaac Corp... | 2051.14 | +2.47% | 3.4K | 3.90% |
| 15 | MGRC | McGrath RentCor... | 109.60 | +2.08% | 62.73K | 3.85% |
| 16 | MCO | Moody's Corpora... | 465.12 | +2.93% | 14.64K | 3.82% |
| 17 | IESC | IES Holdings, I... | 239.38 | +13.10% | 32.94K | 3.73% |
| 18 | HSIC | Henry Schein, I... | 65.28 | +1.28% | 99.32K | 3.72% |
| 19 | MLI | Mueller Industr... | 75.61 | +2.90% | 87.16K | 3.69% |
| 20 | FDS | FactSet Researc... | 435.16 | +1.23% | 14.4K | 3.58% |
| 21 | FI | Fiserv, Inc. | 184.39 | +0.75% | 33.57K | 3.57% |
| 22 | ALSN | Allison Transmi... | 97.02 | +3.89% | 64.31K | 3.42% |
| 23 | ADBE | Adobe Inc. | 380.88 | +1.67% | 15.64K | 3.38% |
| 24 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 13.23K | 3.27% |
| 25 | MLR | Miller Industri... | 42.40 | +2.00% | 104.05K | 2.45% |
| 26 | - | Blackrock treas... | n/a | n/a | 303.73K | 0.17% |