CWS
AdvisorShares Focused Equity ETF
1W: -0.6%
1M: -5.3%
3M: -6.8%
YTD: -5.2%
1Y: -0.9%
3Y: +34.8%
5Y: +49.8%
$65.08
+0.35 (+0.54%)
After Hours: $60.46 (-4.62, -7.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$173M
Holdings26
Top 10 Wt47.0%
Beta1.02
% Profitable86%
Coverage100%
Portfolio Valuation
P/E29.4
P/B6.2
P/S1.4
EV/EBITDA18.8
P/FCF23.8
PEG1.30
Profitability & Returns
Gross Margin15.0%
Net Margin4.7%
ROE22.2%
ROA7.0%
ROIC15.7%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.24
Net Debt/EBITDA1.4x
Interest Cov11.1x
Current Ratio1.15
Quick Ratio0.90
Growth (YoY)
Revenue+12.6%
Net Income+20.7%
EPS+22.6%
FCF+32.1%
EBITDA+20.5%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F7.2
Altman Z6.82
IS Quality75.7
IS Overall65.8
IS Value44.9
Median P/E27.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 28.9% | 28.9 |
| Technology | 6 | 19.7% | 24.3 |
| Industrials | 4 | 19.5% | 37.6 |
| Consumer Cyclical | 3 | 13.7% | 35.3 |
| Financial Services | 3 | 10.3% | 23.4 |
| Utilities | 1 | 4.1% | 23.6 |
| Consumer Defensive | 1 | 3.5% | 13.9 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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 | 5.92% | $10.2M | 7,403 | 50.7 | $51.9B | Industrials |
| 2 | IES HOLDINGS INC | IESC | 5.17% | $8.9M | 17,521 | 29.2 | $10.0B | Industrials |
| 3 | ALLISON TRANSMISSION HOLDING | ALSN | 4.81% | $8.3M | 70,102 | 16.1 | $9.9B | Consumer Cyclical |
| 4 | CASEY'S GENERAL STORES INC | CASY | 4.79% | $8.2M | 12,417 | 40.7 | $26.5B | Consumer Cyclical |
| 5 | MCKESSON CORP | MCK | 4.61% | $7.9M | 8,460 | 25.0 | $108.6B | Healthcare |
| 6 | AMPHENOL CORP-CL A | APH | 4.52% | $7.8M | 51,328 | 36.9 | $158.2B | Technology |
| 7 | CENCORA INC | COR | 4.30% | $7.4M | 20,563 | 38.8 | $63.2B | Healthcare |
| 8 | STRYKER CORP | SYK | 4.29% | $7.4M | 19,802 | 38.6 | $125.4B | Healthcare |
| 9 | RESMED INC | RMD | 4.29% | $7.4M | 28,760 | 22.3 | $33.0B | Healthcare |
| 10 | HEICO CORP | HEI | 4.25% | $7.3M | 21,125 | 54.6 | $38.8B | Industrials |
| 11 | MUELLER INDUSTRIES INC | MLI | 4.13% | $7.1M | 59,556 | 16.0 | $12.4B | Industrials |
| 12 | ROLLINS INC | ROL | 4.10% | $7.0M | 115,654 | 49.0 | $25.7B | Consumer Cyclical |
| 13 | HENRY SCHEIN INC | HSIC | 4.10% | $7.1M | 91,798 | 21.9 | $8.7B | Healthcare |
| 14 | AMERICAN WATER WORKS CO INC | AWK | 4.06% | $7.0M | 53,131 | 23.6 | $26.3B | Utilities |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.85% | $6.6M | 42,910 | 27.1 | $89.4B | Financial Services |
| 16 | ABBOTT LABORATORIES | ABT | 3.66% | $6.3M | 56,079 | 28.1 | $182.2B | Healthcare |
| 17 | MOODY'S CORP | MCO | 3.64% | $6.2M | 13,908 | 31.0 | $75.9B | Financial Services |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3.62% | $6.2M | 12,071 | 27.5 | $182.3B | Healthcare |
| 19 | SCIENCE APPLICATIONS INTE | SAIC | 3.62% | $6.2M | 68,417 | 12.1 | $4.4B | Technology |
| 20 | SPROUTS FARMERS MARKET INC | SFM | 3.48% | $6.0M | 88,220 | 13.9 | $7.3B | Consumer Defensive |
| 21 | FAIR ISAAC CORP | FICO | 3.15% | $5.4M | 3,999 | 37.6 | $24.7B | Technology |
| 22 | BROADRIDGE FINANCIAL SOLUTIO | BR | 3.15% | $5.4M | 30,722 | 17.9 | $19.1B | Technology |
| 23 | ADOBE INC | ADBE | 3.00% | $5.1M | 19,866 | 13.5 | $97.4B | Technology |
| 24 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.78% | $4.8M | 24,057 | 12.1 | $7.3B | Financial Services |
| 25 | INTUIT INC | INTU | 2.30% | $4.0M | 10,365 | 27.4 | $118.8B | Technology |
| 26 | BLACKROCK TREASURY TRUST INSTL 62 Bond | 0.43% | $738,104 | 738,104 | — | — | — | |
| 27 | CASH Cash | -0.03% | $-54,215 | -54,215 | — | — | — |