CWS Holdings
AdvisorShares Focused Equity ETF
1W: -0.2%
1M: -5.7%
3M: -2.9%
YTD: -2.3%
1Y: -1.8%
3Y: +30.4%
5Y: +42.2%
$67.20
+0.13 (+0.19%)
Weekly Expected Move ±1.6%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings25
Top 10 Wt51.8%
Beta0.92
% Profitable93%
Coverage100%
Portfolio Valuation
P/E27.7
P/B6.3
P/S1.5
EV/EBITDA18.7
P/FCF22.6
PEG1.38
Profitability & Returns
Gross Margin17.4%
Net Margin5.3%
ROE23.4%
ROA7.2%
ROIC14.7%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov10.8x
Current Ratio1.09
Quick Ratio0.53
Growth (YoY)
Revenue+15.4%
Net Income+25.3%
EPS+15.2%
FCF+37.5%
EBITDA+24.3%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.8
Altman Z6.25
IS Quality74.8
IS Overall65.1
IS Value46.6
Median P/E22.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 27.9% | 26.7 |
| Industrials | 5 | 24.3% | 33.1 |
| Technology | 6 | 19.3% | 20.2 |
| Financial Services | 3 | 11.6% | 22.4 |
| Consumer Cyclical | 2 | 9.3% | 24.1 |
| Utilities | 1 | 4.1% | 22.5 |
| Consumer Defensive | 1 | 3.5% | 12.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 4.53% | 4 | Bullish | 1 | 2 | -20.7% |
| COR | Cencora, Inc. | 3.69% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 3.30% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 2.85% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 1.72% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 7.38% | $8.7M | 5,247 | 42.5 | $60.9B | Industrials |
| 2 | IES HOLDINGS INC | IESC | 6.73% | $7.9M | 24,625 | 29.7 | $13.5B | Industrials |
| 3 | SCIENCE APPLICATIONS INTE | SAIC | 5.20% | $6.1M | 47,897 | 14.5 | $5.3B | Technology |
| 4 | AMPHENOL CORP-CL A | APH | 5.16% | $6.1M | 71,919 | 41.4 | $214.4B | Technology |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4.88% | $5.7M | 8,498 | 35.2 | $242.1B | Healthcare |
| 6 | ALLISON TRANSMISSION HOLDING | ALSN | 4.73% | $5.6M | 49,094 | 18.6 | $9.8B | Consumer Cyclical |
| 7 | HENRY SCHEIN INC | HSIC | 4.59% | $5.4M | 64,247 | 24.5 | $9.7B | Healthcare |
| 8 | CASEY'S GENERAL STORES INC | CASY | 4.53% | $5.3M | 8,744 | 29.6 | $22.9B | Consumer Cyclical |
| 9 | MCKESSON CORP | MCK | 4.34% | $5.1M | 5,975 | 24.0 | $105.6B | Healthcare |
| 10 | MUELLER INDUSTRIES INC | MLI | 4.30% | $5.1M | 83,404 | 16.0 | $13.8B | Industrials |
| 11 | AMERICAN WATER WORKS CO INC | AWK | 4.09% | $4.8M | 37,171 | 22.5 | $25.9B | Utilities |
| 12 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.89% | $4.6M | 30,089 | 21.1 | $84.3B | Financial Services |
| 13 | FACTSET RESEARCH SYSTEMS INC | FDS | 3.88% | $4.6M | 16,884 | 18.2 | $9.5B | Financial Services |
| 14 | HEICO CORP | HEI | 3.83% | $4.5M | 14,840 | 49.7 | $42.1B | Industrials |
| 15 | RESMED INC | RMD | 3.80% | $4.5M | 20,182 | 21.0 | $31.8B | Healthcare |
| 16 | MOODY'S CORP | MCO | 3.79% | $4.5M | 9,804 | 27.9 | $76.4B | Financial Services |
| 17 | CENCORA INC | COR | 3.69% | $4.3M | 14,440 | 22.9 | $60.1B | Healthcare |
| 18 | SPROUTS FARMERS MARKET INC | SFM | 3.49% | $4.1M | 61,772 | 12.3 | $6.0B | Consumer Defensive |
| 19 | ABBOTT LABORATORIES | ABT | 3.30% | $3.9M | 39,294 | 31.4 | $168.7B | Healthcare |
| 20 | STRYKER CORP | SYK | 3.25% | $3.8M | 13,874 | 28.3 | $105.6B | Healthcare |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.95% | $3.5M | 21,549 | 16.2 | $18.2B | Technology |
| 22 | ADOBE INC | ADBE | 2.85% | $3.3M | 13,938 | 13.2 | $94.5B | Technology |
| 23 | ROLLINS INC | ROL | 2.07% | $2.4M | 80,955 | 27.4 | $14.5B | Industrials |
| 24 | INTUIT INC | INTU | 1.72% | $2.0M | 7,325 | 17.0 | $76.9B | Technology |
| 25 | FAIR ISAAC CORP | FICO | 1.43% | $1.7M | 2,834 | 19.0 | $14.3B | Technology |
| 26 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 0.21% | $248,642 | 248,642 | — | — | — |
| 27 | CASH Cash | — | -0.07% | $-83,504 | -83,504 | — | — | — |