CWSAdvisorShares Focused Equity ETF
Grow my money#1503 of 2944 for Grow my money
Seeks long-term capital appreciation.
AdvisorShares · Since 2016 (9 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$154M
#2333 out of 5,332 ETFs
Dividend Yield
0.32%
Track Record
9 years
#1498 out of 5,332 ETFs
Performance
1 Year
+5.2%
3 Years
+11.8%
5 Years
+7.9%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.5%
Bonds
0.5%
Sector breakdown
Healthcare
27.7%
Technology
19.3%
Industrials
19.0%
Consumer Cyclical
14.3%
Financial Services
11.1%
Utilities
4.4%
Consumer Defensive
4.2%
Top holdings
Comfort Systems USA IncFIX6.2%
Casey's General Stores IncCASY5.5%
IES Holdings IncIESC5.1%
Allison Transmission Holdings IncALSN5.0%
McKesson CorpMCK4.5%
American Water Works Co IncAWK4.4%
Sprouts Farmers Market IncSFM4.1%
Henry Schein IncHSIC4.1%
Intercontinental Exchange IncICE4.1%
Mueller Industries IncMLI4.0%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-33.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.89
Moderate downside risk
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Data updated on 2026-05-05