CWS

CWS
About AdvisorShares Focused Equity ETF
Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS aims for a buy-and-hold strategy, trading as infrequently as possible and holding for as long as it can. CWS believes...
About AdvisorShares Focused Equity ETF
Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS aims for a buy-and-hold strategy, trading as infrequently as possible and holding for as long as it can. CWS believes...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FIX | Comfort Systems USA, Inc. | 4.34% | 7.64K | $7.91M |
TMO | Thermo Fisher Scientific Inc. | 4.22% | 12.46K | $7.69M |
HEI | HEICO Corporation | 4.20% | 21.80K | $7.65M |
MCO | Moody's Corporation | 4.19% | 14.34K | $7.62M |
SAIC | Science Applications International Corporation | 4.14% | 70.58K | $7.54M |
SYK | Stryker Corporation | 4.13% | 20.43K | $7.51M |
HSIC | Henry Schein, Inc. | 4.06% | 94.70K | $7.40M |
APH | Amphenol Corporation | 4.04% | 52.94K | $7.35M |
RMD | ResMed Inc. | 4.04% | 29.67K | $7.36M |
ABT | Abbott Laboratories | 4.04% | 57.85K | $7.35M |
CASY | Casey's General Stores, Inc. | 4.03% | 12.80K | $7.34M |
MLI | Mueller Industries, Inc. | 4.02% | 61.44K | $7.32M |
FDS | FactSet Research Systems Inc. | 3.99% | 24.82K | $7.27M |
COR | Cencora, Inc. | 3.97% | 21.22K | $7.22M |
MCK | McKesson Corporation | 3.95% | 8.73K | $7.19M |
ALSN | Allison Transmission Holdings, Inc. | 3.95% | 72.31K | $7.19M |
ICE | Intercontinental Exchange, Inc. | 3.94% | 44.27K | $7.17M |
ROL | Rollins, Inc. | 3.90% | 119.32K | $7.09M |
IESC | IES Holdings, Inc. | 3.88% | 18.07K | $7.07M |
AWK | American Water Works Company, Inc. | 3.83% | 54.81K | $6.98M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
FIX
Comfort Systems USA, Inc.
TMO
Thermo Fisher Scientific Inc.
HEI
HEICO Corporation
MCO
Moody's Corporation
SAIC
Science Applications International Corporation
SYK
Stryker Corporation
HSIC
Henry Schein, Inc.
APH
Amphenol Corporation
RMD
ResMed Inc.
ABT
Abbott Laboratories
CASY
Casey's General Stores, Inc.
MLI
Mueller Industries, Inc.
FDS
FactSet Research Systems Inc.
COR
Cencora, Inc.
MCK
McKesson Corporation
ALSN
Allison Transmission Holdings, Inc.
ICE
Intercontinental Exchange, Inc.
ROL
Rollins, Inc.
IESC
IES Holdings, Inc.
AWK
American Water Works Company, Inc.
