Breiter Capital Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Breiter Capital Management’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,500	Closed	-$241K	–	64
2020 Q4	$241K	Hold	5,500	–	–	0.17%	110
2020 Q3	$215K	Buy	+5,500	New	+$210K	0.18%	100

Other funds holding CWS

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breiter Capital Management's CWS Position: Q1 2021 in Review

Breiter Capital Management sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2021, closing a stake of 5,500 shares — an estimated $241K sold.

Breiter Capital Management first reported a position in CWS in Q3 2020 and held it in 2 quarters. The position peaked at $241K in Q4 2020. 7 funds tracked by Wall St. Rank hold CWS as of Q1 2021.

Breiter Capital Management reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2021 after selling out during the quarter.
Breiter Capital Management sold 5,500 AdvisorShares Focused Equity ETF shares in Q1 2021, an estimated $241K.
Breiter Capital Management first reported a position in AdvisorShares Focused Equity ETF in Q3 2020 and held it in 2 quarters.
Breiter Capital Management's AdvisorShares Focused Equity ETF position peaked at $241K in Q4 2020.
7 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.