What is CWS's relative strength rating?

Relative strength percentiles for CWS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CWS in?

CWS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CWS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for CWS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CWS have a seasonal pattern?

TickerStance computes CWS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CWS last report earnings?

No SEC EDGAR filings are linked to CWS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AdvisorShares Focused Equity ETF (CWS)

Free

Dossier · Pro

AdvisorShares Focused Equity ETF · Other

$73.44▲+0.23%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CWS is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, AdvisorShares Focused Equity ETF (CWS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CWS

Top 25 holdings of CWS by portfolio weight
#	Holding	Weight	Value
1	FIX	6.22%	$10M
2	CASY	5.52%	$9M
3	IESC	5.09%	$8M
4	ALSN	5.00%	$8M
5	MCK	4.46%	$7M
6	AWK	4.41%	$7M
7	SFM	4.15%	$6M
8	HSIC	4.13%	$6M
9	ICE	4.12%	$6M
10	MLI	4.02%	$6M
11	SYK	3.97%	$6M
12	SAIC	3.96%	$6M
13	APH	3.96%	$6M
14	COR	3.94%	$6M
15	RMD	3.94%	$6M
16	ROL	3.77%	$6M
17	MCO	3.70%	$6M
18	TMO	3.62%	$6M
19	HEI	3.53%	$5M
20	ABT	3.51%	$5M
21	FDS	3.18%	$5M
22	BR	3.04%	$5M
23	ADBE	2.95%	$5M
24	INTU	2.74%	$4M
25	FICO	2.60%	$4M

CONCENTRATION

Portfolio shape

47.1%Top 10 holdings

25Total holdings

25 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.9%

Industrials

19.9%

Healthcare

15.0%

Consumer Staples

12.5%

Consumer Discretionary

9.6%

Utilities

4.4%

Financials

4.1%

Materials

4.0%

FAQ

Fund FAQ

What does CWS hold?: CWS holds 25 positions; its three largest are FIX (6.22%), CASY (5.52%), and IESC (5.09%) as of Mar 2026.
How concentrated is CWS?: The top 10 holdings account for 47.1% of CWS's portfolio. Highly concentrated in top names.
What sectors does CWS cover?: CWS's largest sector exposures are Technology (29.9%), Industrials (19.9%), and Healthcare (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CWS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $73.44

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CWS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CWS's relative strength rating?: Relative strength percentiles for CWS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CWS in?: CWS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CWS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CWS?: Volatility metrics for CWS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CWS have a seasonal pattern?: TickerStance computes CWS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CWS last report earnings?: No SEC EDGAR filings are linked to CWS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CWS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CWS Jan avg: 3.27% median: 3.02% win: 75% σ: 3.24% n: 4 2022-04-12 → 2026-07-31	CWS Feb avg: 0.22% median: 0.32% win: 50% σ: 2.05% n: 4 2022-04-12 → 2026-07-31	CWS Mar avg: -1.05% median: -0.26% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31	CWS Apr avg: -1.10% median: -0.74% win: 40% σ: 4.68% n: 5 2022-04-12 → 2026-07-31	CWS May avg: 0.44% median: -0.98% win: 40% σ: 3.66% n: 5 2022-04-12 → 2026-07-31	CWS Jun avg: 1.37% median: 0.97% win: 60% σ: 5.79% n: 5 2022-04-12 → 2026-07-31	CWS Jul avg: 4.35% median: 4.76% win: 80% σ: 4.51% n: 5 2022-04-12 → 2026-07-31	CWS Aug avg: -0.38% median: 0.17% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 (current)	CWS Sep avg: -2.96% median: -3.02% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	CWS Oct avg: 0.38% median: -1.74% win: 25% σ: 6.74% n: 4 2022-04-12 → 2026-07-31	CWS Nov avg: 7.21% median: 7.05% win: 100% σ: 3.85% n: 4 2022-04-12 → 2026-07-31	CWS Dec avg: -1.52% median: -1.89% win: 25% σ: 6.90% n: 4 2022-04-12 → 2026-07-31

CWS monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CWS Jan avg: 3.27% median: 3.02% win: 75% σ: 3.24% n: 4 2022-04-12 → 2026-07-31

CWS Feb avg: 0.22% median: 0.32% win: 50% σ: 2.05% n: 4 2022-04-12 → 2026-07-31

CWS Mar avg: -1.05% median: -0.26% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31

CWS Apr avg: -1.10% median: -0.74% win: 40% σ: 4.68% n: 5 2022-04-12 → 2026-07-31

CWS May avg: 0.44% median: -0.98% win: 40% σ: 3.66% n: 5 2022-04-12 → 2026-07-31

CWS Jun avg: 1.37% median: 0.97% win: 60% σ: 5.79% n: 5 2022-04-12 → 2026-07-31

CWS Jul avg: 4.35% median: 4.76% win: 80% σ: 4.51% n: 5 2022-04-12 → 2026-07-31

CWS Aug avg: -0.38% median: 0.17% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 (current)

CWS Sep avg: -2.96% median: -3.02% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31

CWS Oct avg: 0.38% median: -1.74% win: 25% σ: 6.74% n: 4 2022-04-12 → 2026-07-31

CWS Nov avg: 7.21% median: 7.05% win: 100% σ: 3.85% n: 4 2022-04-12 → 2026-07-31

CWS Dec avg: -1.52% median: -1.89% win: 25% σ: 6.90% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

FIX

6.22%

$10M

CASY

5.52%

$9M

IESC

5.09%

$8M

ALSN

5.00%

$8M

MCK

4.46%

$7M

AWK

4.41%

$7M

SFM

4.15%

$6M

HSIC

4.13%

$6M

ICE

4.12%

$6M

MLI

4.02%

$6M

SYK

3.97%

$6M

SAIC

3.96%

$6M

APH

3.96%

$6M

COR

3.94%

$6M

RMD

3.94%

$6M

ROL

3.77%

$6M

MCO

3.70%

$6M

TMO

3.62%

$6M

HEI

3.53%

$5M

ABT

3.51%

$5M

FDS

3.18%

$5M

3.04%

$5M

ADBE

2.95%

$5M

INTU

2.74%

$4M

FICO

2.60%

$4M

CWS is not confirmed as a leader.

Top holdings of CWS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CWS is not confirmed as a leader.

§ Seasonality

Top holdings of CWS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CWS

Funds similar to CWS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside CWS

Funds similar to CWS

AdvisorShares Focused Equity ETF (CWS) — Stance & relative strength

CWS is not confirmed as a leader.

Top holdings of CWS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AdvisorShares Focused Equity ETF (CWS) — Stance & relative strength

CWS is not confirmed as a leader.

Top holdings of CWS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CWS

Funds similar to CWS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside CWS

Funds similar to CWS