Adaptive Wealth Strategies U.S. Factor Index
The Adaptive Wealth Strategies U.S. Factor Index (AWSUF) is an Index of Carroll Financial Associates and is calculated and distributed by Solactive AG. The Index dynamically allocates across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. It is calculated as a Gross Total Return index in USD.
Master Data
ISIN: | DE000SLA5Z41 |
Bloomberg Ticker: | AWSUSF Index |
WKN: | SLA5Z4 |
Current Quotes
Last quote (02 May 2024): | 14657.04 |
Day range: | 14558.71 / 14679.92 |
Change abs./rel.: | 66.90 / 0.46% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
WALMART INC | 3.633943 |
FMC CORP | 1.291054 |
CHESAPEAKE ENERGY CORP | 0.830482 |
UNUM GROUP | 1.442913 |
CITIGROUP INC | 1.244223 |
CVS HEALTH CORP | 1.055051 |
FACTSET RESEARCH SYSTEMS INC | 0.02705 |
AUTOMATIC DATA PROCESSING | 0.047804 |
MONDELEZ INTERNATIONAL INC | 0.174461 |
MEDTRONIC PLC | 0.915231 |
LOCKHEED MARTIN CORP | 0.476109 |
VERTEX PHARMACEUTICALS INC | 0.027733 |
BUNGE LTD | 0.686553 |
AKAMAI TECHNOLOGIES INC | 0.122957 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122236 |
REGIONS FINANCIAL CORP | 3.837565 |
ARCHER-DANIELS-MIDLAND CO | 1.19789 |
BERKSHIRE HATHAWAY INC-CL B | 0.545907 |
FIRST HORIZON CORP | 5.107726 |
SONOCO PRODUCTS CO | 0.194696 |
MOLSON COORS BEVERAGE CO | 1.139069 |
ALLY FINANCIAL INC | 1.995492 |
BAKER HUGHES CO | 2.260352 |
ORGANON & CO | 4.050167 |
LINDE PLC | 0.483875 |
ARROW ELECTRONICS INC | 0.593445 |
HUNTINGTON INGALLS INDUSTRIES | 0.048164 |
CARDINAL HEALTH INC | 0.128948 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.581136 |
ZIONS BANCORPORATION | 1.838832 |
CONSOLIDATED EDISON INC | 0.152541 |
PEPSICO INC | 0.864368 |
CENCORA INC | 0.90841 |
VISA INC-CLASS A SHARES | 0.792806 |
CASEYS GENERAL STORES INC | 0.046766 |
GEN DIGITAL INC | 3.553091 |
HELMERICH & PAYNE | 1.771762 |
APTARGROUP INC | 0.083716 |
BANK OZK | 1.730667 |
FORD MOTOR CO | 6.011335 |
KROGER CO | 0.340138 |
MCDONALDS CORP | 0.720379 |
CONAGRA BRANDS INC | 2.393402 |
UNITEDHEALTH GROUP INC | 0.02276 |
RITHM CAPITAL CORP | 6.879892 |
CHEMED CORP | 0.147966 |
TJX COMPANIES INC | 0.116634 |
INTERCONTINENTAL EXCHANGE INC | 0.083082 |
INSIGHT ENTERPRISES INC | 0.830673 |
QUEST DIAGNOSTICS INC | 0.257568 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.24994 |
AGCO CORP | 0.622647 |
ABBVIE INC | 0.13275 |
AMGEN INC | 0.15413 |
AT&T | 14.889659 |
REPUBLIC SERVICES INC | 1.144168 |
US BANCORP | 1.831389 |
COMCAST CORP-CLASS A | 1.856282 |
LITHIA MOTORS INC-CL A | 0.277369 |
SNAP-ON INC | 0.069068 |
PINNACLE WEST CAPITAL CORP | 0.161225 |
TD SYNNEX CORP | 0.629688 |
KEYCORP | 5.015694 |
VERISK ANALYTICS INC | 0.048981 |
WESTERN ALLIANCE BANCORP | 1.304315 |
FIFTH THIRD BANCORP | 2.122477 |
EXXON MOBIL CORP | 0.110038 |
JOHNSON & JOHNSON | 1.499823 |
INTEL CORP | 2.028488 |
PFIZER INC | 2.847226 |
GENERAL DYNAMICS | 0.763304 |
CHURCH & DWIGHT CO INC | 0.182196 |
COCA-COLA CO/THE | 2.627674 |
EQUITRANS MIDSTREAM CORP | 5.898653 |
WASTE MANAGEMENT INC | 1.048705 |
MERCK & CO. INC. | 1.731909 |
SOUTHERN COMPANY THE | 0.207798 |
FNB CORP/PA | 5.654412 |
VERIZON COMMUNICATIONS INC | 7.146585 |
DT MIDSTREAM INC | 1.331603 |
CHEVRON CORP | 0.074191 |
SIGNET JEWELERS LTD | 0.750327 |
KRAFT HEINZ CO/THE | 1.961422 |
APPLE INC | 0.064797 |
HONEYWELL INTERNATIONAL INC | 0.060999 |
ANTERO MIDSTREAM CORP | 5.302305 |
GAP INC/THE | 3.413984 |
GILEAD SCIENCES INC | 1.363712 |
CBOE GLOBAL MARKETS INC | 0.736579 |
WEBSTER FINANCIAL CORP | 1.594195 |
BROADRIDGE FINL SOLUTIONS I COM | 0.596495 |
UNITED AIRLINES HOLDINGS INC | 1.48495 |
COREBRIDGE FINANCIAL INC | 2.744651 |
ONEOK INC | 0.931726 |
BOSTON SCIENTIFIC CORP | 0.159831 |
O REILLY AUTOMOTIVE INC | 0.009921 |
LOEWS CORP | 0.148512 |
NORTHROP GRUMMAN CORP | 0.025687 |
VIATRIS INC | 6.520403 |
TRAVELERS COS INC/THE | 0.073612 |
PACK.CORP.OF AM. | 0.060849 |
MCKESSON CORP | 0.116839 |
COMMERCIAL METALS CO | 1.295445 |
AMETEK INC | 0.489986 |
HUNTINGTON BANCSHARES INC/OH | 5.503914 |
PNC FINANCIAL SERVICES GROUP | 0.491522 |
BEST BUY CO INC | 0.949448 |
CISCO SYSTEMS INC | 3.963526 |
DOLBY LABORATORIES INC-CL A | 0.139601 |
WILLIAMS COS INC | 2.209091 |
ROYALTY PHARMA PLC- CL A | 2.621386 |
TRADEWEB MARKETS INC | 0.173256 |
AGNC INVESTMENT CORP | 8.006246 |
ELI LILLY & CO | 0.033882 |
LYONDELLBASELL INDU-CL A | 0.725943 |
KB HOME | 1.188058 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113407 |
STARWOOD PROPERTY TRUST INC | 3.807285 |
PATTERSON-UTI ENERGY INC | 6.450665 |
ONEMAIN HOLDINGS INC | 1.532102 |
BECTON DICKINSON AND CO | 0.050079 |
KINDER MORGAN INC | 4.686855 |
CACI INTERNATIONAL INC -CL A | 0.062061 |
YUM! BRANDS | 0.325193 |
MOSAIC CO/THE | 2.38945 |
ELECTRONIC ARTS INC | 1.373215 |
KIMBERLY-CLARK CORP | 0.092119 |
GARMIN LTD | 0.087456 |
MASTERCARD INC-CLASS A | 0.023606 |
ASBURY AUTOMOTIVE GROUP | 0.341609 |
ALBEMARLE CORP | 0.632716 |
CORNING INC | 2.336231 |
BRISTOL-MYERS SQUIBB CO | 1.740771 |
UNITED BANKSHARES INC | 2.222181 |
CELANESE CORP | 0.468486 |
JACKSON FINANCIAL INC | 1.138711 |
DARDEN RESTAURANTS INC | 0.071008 |
BOISE CASCADE CO | 0.525228 |
PROSPERITY BANCSHARES INC | 1.218665 |
VERISIGN INC | 0.983263 |
AMDOCS LTD | 2.366993 |
QIAGEN NV | 0.2779 |
INTERNATIONAL PAPER CO | 2.064361 |
NOV INC | 3.918597 |
AFLAC INC | 0.162404 |
PROGRESSIVE CORP | 0.121198 |
MANPOWERGROUP INC | 1.032917 |
MOTOROLA SOLUTIONS INC | 0.031969 |
LEIDOS HOLDINGS INC | 0.099208 |
CITIZENS FINANCIAL GROUP INC | 2.191898 |
PROCTER & GAMBLE CO | 0.813185 |
WELLS FARGO & CO | 1.265766 |
CME GROUP INC | 0.986736 |
UNITED STATES STEEL CORP | 1.849641 |
CIVITAS RESOURCES INC | 0.992682 |
OLD REPUBLIC INTL CORP | 0.429831 |
ALBERTSONS COMPANIES INC | 10.60493 |
ALTRIA GROUP INC | 2.043307 |
PHILLIPS 66 | 0.262875 |
MACYS INC | 3.807285 |
MGIC INVESTMENT CORP | 3.734597 |
COSTCO WHOLESALE CORP | 0.021228 |
COMERICA INC | 1.45276 |
PACCAR INC | 0.093695 |
CADENCE BANK | 2.718876 |
RADIAN GROUP INC | 2.467661 |
KILROY REALTY CORP | 2.233841 |
DUKE ENERGY CORP | 0.145809 |
SYNCHRONY FINANCIAL | 1.824003 |
LIBERTY BROADBAND C | 1.501275 |
ARTHUR J GALLAGHER & CO | 0.876432 |
REGENERON PHARMACEUTICALS | 0.012098 |
ROPER TECHNOLOGIES INC | 0.399763 |
COLUMBIA BANKING SYSTEM INC | 4.138163 |
HP INC | 2.613812 |
EASTMAN CHEMICAL CO | 0.754158 |
OLD NATIONAL BANCORP/IN | 4.66043 |
AVNET INC | 1.553477 |
WR BERKLEY CORP | 0.170471 |
T-MOBILE US INC | 1.356296 |
EMCOR GROUP INC | 0.065895 |
MARSH & MCLENNAN COS | 1.084633 |
RTX CORPORATION | 0.144067 |
GENERAL MOTORS CO | 1.70458 |
CHORD ENERGY CORP | 0.399605 |
TEXAS INSTRUMENTS INC | 0.436792 |
PERRIGO CO PLC | 2.409336 |
NEWMARKET CORP | 0.0186 |
AIR LEASE CORP | 1.488004 |
M & T BANK CORP | 0.520545 |
CAPITAL ONE FINL. | 0.529183 |