CWS — AdvisorShares Focused Equity ETF
Data updated: 2026-05-21
CWS — AdvisorShares Focused Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $154.25M AUM · 0.65% expense ratio · -0.7% 1-yr return. From SEC regulatory filings.
CWS Fund Overview
CWS — AdvisorShares Focused Equity ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Industrials Equity
- Assets under management: $154.25M
- 1-year return: -0.7%
- Ticker: CWS
- SEC CIK: 0001408970
- SEC series ID: S000055090
- Share class ID: C000173320
CWS Holdings
Top 10 holdings of AdvisorShares Focused Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc. | 6.22% |
| Casey'S General Stores Inc. | 5.52% |
| IES Holdings Inc. | 5.09% |
| Allison Transmission Holdings Inc | 5.00% |
| Mckesson Corp. | 4.46% |
| American Water Works Company, Inc. | 4.41% |
| Sprouts Farmers Markets Inc | 4.15% |
| Henry Schein, Inc. | 4.13% |
| Intercontinental Exchange Inc | 4.12% |
| Mueller Industries Inc. | 4.02% |
CWS Portfolio Allocation
Asset-class allocation of AdvisorShares Focused Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
CWS Performance
Total returns for CWS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | -0.7% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 8.2% |
CWS Risk Information
Risk metrics for CWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
CWS Costs and Fees
CWS costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 24%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
CWS Cashflows
Over the 12 months to 2026-03, AdvisorShares Focused Equity ETF had net outflows of $20.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.12M |
| 2026-02 | −$6.57M |
| 2026-01 | −$3.88M |
| 2025-12 | −$3.47M |
| 2025-11 | $324.38K |
| 2025-10 | −$4.13M |
CWS Debt Constituents
No individual debt constituents are reported in AdvisorShares Focused Equity ETF's latest SEC N-PORT filing.
CWS Prospectus and SEC Filings
Official AdvisorShares Focused Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.