AdvisorShares Focused Equity ETF

Fund Profile

Fund profile

Tickers

CWS

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$175.69 mm

Liabilities

$112.16 k

Net assets

$175.58 mm

Number of holdings

26.00

CWS stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAIC Science Applications International Corporation	7.17 mm	64.12 k shares	4.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.14 mm	31.57 k shares	4.07	Common equity	Long	USA
MGRC McGrath RentCorp	7.13 mm	63.79 k shares	4.06	Common equity	Long	USA
AWK American Water Works Company, Inc.	7.09 mm	56.93 k shares	4.04	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.08 mm	47.52 k shares	4.03	Common equity	Long	USA
ADBE Adobe Inc.	7.07 mm	15.90 k shares	4.03	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.07 mm	65.40 k shares	4.03	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.06 mm	76.22 k shares	4.02	Common equity	Long	USA
MCO Moody's Corporation	7.05 mm	14.90 k shares	4.02	Common equity	Long	USA
ROL Rollins, Inc.	7.05 mm	152.13 k shares	4.02	Common equity	Long	USA
SLGN Silgan Holdings Inc.	7.05 mm	135.44 k shares	4.02	Common equity	Long	USA
COR Cencora	7.03 mm	31.31 k shares	4.01	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.03 mm	88.64 k shares	4.01	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.03 mm	14.64 k shares	4.01	Common equity	Long	USA
ABT Abbott Laboratories	7.02 mm	62.03 k shares	4.00	Common equity	Long	USA
FI Fiserv, Inc.	7.01 mm	34.14 k shares	3.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.00 mm	13.45 k shares	3.99	Common equity	Long	USA
HEI HEICO Corporation	7.00 mm	29.43 k shares	3.98	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.99 mm	101.00 k shares	3.98	Common equity	Long	USA
INTU Intuit Inc.	6.97 mm	11.10 k shares	3.97	Common equity	Long	USA
SYK Stryker Corporation	6.97 mm	19.36 k shares	3.97	Common equity	Long	USA
APH Amphenol Corporation	6.95 mm	100.11 k shares	3.96	Common equity	Long	USA
MLR Miller Industries, Inc.	6.92 mm	105.80 k shares	3.94	Common equity	Long	USA
FICO Fair Isaac Corporation	6.88 mm	3.46 k shares	3.92	Common equity	Long	USA
IESC IES Holdings, Inc.	6.73 mm	33.50 k shares	3.83	Common equity	Long	USA
BLACKROCK TREASURY TRUST	120.39 k	120.39 k shares	0.07	Short-term investment vehicle	Long	USA