CWS
$69.52
AdvisorShares Focused Equity ETF
Fund Family: AdvisorShares Trust
1 Month
-0.70%
YTD
+4.04%
1 Year
+4.04%
3 Year
+55.18%
Top 10 Holdings (45.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Cencora, Inc. | ABG | Retail Trade | 4.91% |
| 2 | American Water Works Co Inc | AWC | Unknown | 4.73% |
| 3 | Abbott Laboratories | ABT | Manufacturing | 4.64% |
| 4 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 4.63% |
| 5 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 4.62% |
| 6 | Otis Worldwide Corp. | OTIS | Manufacturing | 4.43% |
| 7 | HEICO Corp | HEI | Manufacturing | 4.43% |
| 8 | Broadridge Financial Solutions, Inc. | BR | Information | 4.31% |
| 9 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 4.25% |
| 10 | Stryker Corp. | SYK | Manufacturing | 4.06% |
Fund Information
| Net Assets | $175.77M | Expense Ratio | N/A |
| Total Holdings | 26 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | AdvisorShares Trust |
*Annual fee per $10,000 invested