CWS — AdvisorShares Focused Equity ETF
Data updated: 2026-08-21
CWS — AdvisorShares Focused Equity ETF. United States Mid Cap Blend / Core Industrials Equity · $132.40M AUM. Holdings, fees, performance and SEC filings.
CWS Fund Overview
CWS — AdvisorShares Focused Equity ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $132.40M
- 1-year return: -2.2%
- 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. | 8.57% |
| Ies Holdings, Inc. | 7.48% |
| Casey's General Stores, Inc. | 5.74% |
| Amphenol Corp. | 5.25% |
| Allison Transmission Holdings, Inc. | 4.58% |
| Henry Schein, Inc. | 4.44% |
| Science Applications International Corp. | 4.38% |
| Heico Corp. | 4.37% |
| Sprouts Farmers Market, Inc. | 4.32% |
| Mueller Industries, Inc. | 4.24% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
CWS Performance
Total returns for CWS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | -2.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 8.3% |
CWS Risk Information
Risk metrics for CWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
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 2026-06, AdvisorShares Focused Equity ETF had net outflows of $54.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.39M |
| 2026-05 | −$19.47M |
| 2026-04 | −$7.72M |
| 2026-03 | −$5.12M |
| 2026-02 | −$6.57M |
| 2026-01 | −$3.88M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Mid Cap Blend / Core 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.