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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 (29 Sep 2022): 10287.63
Day range: 10204.79 / 10357.51
Change abs./rel.: -95.84 / -0.92
Year range: 9887.60 / 11512.71
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PAYCHEX INC 0.081512
CONOCOPHILLIPS 2.096334
HF SINCLAIR CORP 0.227873
CHARTER COMMUNICATIONS INC 0.024751
APA CORP 0.676971
HESS CORP 0.319251
AVIS BUDGET GROUP INC 0.036193
SOUTHWEST GAS HOLDINGS INC 0.074633
MEDTRONIC PLC 0.091342
BRISTOL-MYERS SQUIBB CO 3.724324
CULLEN/FROST BANKERS INC 0.06033
LPL FINANCIAL HOLDINGS INC 0.094379
INTERCONTINENTAL EXCHANGE INC 0.082829
MCKESSON CORP 0.362273
CF INDUSTRIES HOLDINGS INC 0.383296
H&R BLOCK INC 0.234555
ANTERO RESOURCES CORP 0.582112
OCCIDENTAL PETROLEUM CORP 1.999735
FIRST INDUSTRIAL REALTY TR 0.168848
PEPSICO INC 0.477952
NORTHROP GRUMMAN CORP 0.19639
WILLSCOT MOBILE MINI HOLDINGS 0.194572
FACTSET RESEARCH SYSTEMS INC 0.021735
WR BERKLEY CORP 0.419431
JACK HENRY & ASSOCIATES INC 0.836588
MATADOR RESOURCES CO 0.15339
AMERISOURCEBERGEN CORP 0.25744
MCDONALDS CORP 0.640241
SONOCO PRODUCTS CO 0.138681
TEGNA INC 0.259943
INTRA-CELLULAR THERAPIES INC 0.106155
NORTONLIFELOCK INC 0.374491
CAMDEN PROPERTY TRUST 0.06088
CHEVRON CORP 2.035953
CARLISLE COS INC 0.058431
SCHLUMBERGER LTD 1.59816
WALMART INC 1.206783
L3HARRIS TECHNOLOGIES INC 0.04856
ARCH CAPITAL GROUP LTD 0.387162
CVS HEALTH CORP 1.342824
AGNC INVESTMENT CORP 11.209005
VERIZON COMMUNICATIONS INC 3.321632
ROGERS CORP 0.631941
ON SEMICONDUCTOR CORPORATION 0.532202
TARGA RESOURCES CORP 0.297766
PFIZER INC 8.013599
ESSEX PROPERTY TRUST INC 0.030405
QUEST DIAGNOSTICS INC 0.128692
WASTE MANAGEMENT INC 1.066865
AKAMAI TECHNOLOGIES INC 0.091018
MOSAIC CO/THE 0.562928
PDC ENERGY INC 0.138583
T-MOBILE US INC 0.071342
RANGE RESOURCES CORP 0.374325
QIAGEN NV 2.186681
JOHNSON & JOHNSON 0.952974
SERVICE CORP INTERNATIONAL 0.154475
CHANGE HEALTHCARE INC 6.865734
BERKSHIRE HATHAWAY INC-CL B 0.368557
DOLLAR GENERAL CORP 0.077265
UNUM GROUP 0.197477
STEEL DYNAMICS INC 0.18225
ARCHER-DANIELS-MIDLAND CO 0.709122
ELECTRONIC ARTS INC 0.489758
VISTRA CORP 0.499187
CHURCH & DWIGHT CO INC 0.087432
AMDOCS LTD 1.90746
COTERRA ENERGY INC 1.535305
DOMINOS PIZZA INC 0.023817
CHENIERE ENERGY INC 0.319595
BAKER HUGHES CO 1.443763
COCA-COLA CO/THE 6.019194
M & T BANK CORP 0.201587
LIBERTY BROADBAND C 0.071669
PHILLIPS 66 0.515281
PREMIER INC 4.373176
GENERAL DYNAMICS 0.271768
NASDAQ INC 0.173596
MID-AMERICA APARTMENT COMM 0.047561
UNITEDHEALTH GROUP INC 0.523
UNIVAR SOLUTIONS INC 0.150064
AMEREN CORP 0.12031
EOG RESOURCES INC 0.855464
HELMERICH & PAYNE 0.09641
EXXON MOBIL CORP 3.135765
IRON MTN INC 0.260098
PALO ALTO NETWORKS INC 0.269591
CONSTELLATION BRANDS INC CL A 0.035754
BUILDERS FIRSTSOURCE INC 0.161554
AT&T 6.064874
CONSOLIDATED EDISON INC 0.582624
WILLIAMS COS INC 1.459842
DUKE ENERGY CORP 0.570055
CISCO SYSTEMS INC 3.20964
EQT CORP 0.502883
EXLSERVICE HOLDINGS INC 0.032638
PROGRESSIVE CORP 0.107374
FTI CONSULTING INC 0.91135
BAXTER INTL. 0.124264
TYSON FOODS INC 0.331275
INVITATION HOMES INC 0.228331
FIRST HORIZON CORP 0.746385
NUCOR CORP 0.275551
SM ENERGY CO 0.207078
PNM RESOURCES 3.472494
OVINTIV INC 0.35534
PUBLIC STORAGE 0.428196
VALERO ENERGY 0.695766
HASBRO INC 0.100246
ALLSTATE CORP 0.066648
SOUTHWESTERN ENERGY CO 1.15572
DIGITAL REALTY TRUST INC 0.066117
AUTOZONE INC 0.035177
AMERICAN ELECTRIC POWER COMPANY INC 0.140726
PROCTER & GAMBLE CO 0.057598
HP INC 1.067923
CACI INTERNATIONAL INC -CL A 0.03449
CHESAPEAKE ENERGY CORP 0.165225
INTERNATIONAL BUSINESS MACHINES CORP 1.261747
CHUBB LTD 0.419438
MONDELEZ INTERNATIONAL INC 0.132678
KROGER CO 0.799553
COSTCO WHOLESALE CORP 0.461934
HAWAIIAN ELECTRIC INDUSTRIES 0.219253
AIR PRODUCTS & CHEMICALS INC 0.040356
ALCOA CORP 0.200358
QUANTA SERVICES INC 0.166475
LOCKHEED MARTIN CORP 0.412409
DIAMONDBACK ENERGY INC 0.253536
DOLLAR TREE 0.301571
HALLIBURTON CO 1.135102
PIONEER NATURAL RESOURCES CO 0.424857
MURPHY USA INC 0.041308
ABBVIE INC 1.909308
ANNALY CAPITAL MANAGEMENT INC 0.721721
UNITED THERAPEUTICS CORP 0.045141
BECTON DICKINSON AND CO 0.036643
PURE STORAGE INC - CLASS A 0.286101
MARATHON PETROLEUM CORP 0.937166
AON PLC 0.215866
ARTHUR J GALLAGHER & CO 1.11389
FLOWERS FOODS INC 5.403448
VERTEX PHARMACEUTICALS INC 0.366008
ACTIVISION BLIZZARD INC 0.123339
MARSH & MCLENNAN COS 1.061973
ELI LILLY & CO 0.927852
ALLIANT ENERGY CORP 0.173431
O REILLY AUTOMOTIVE INC 0.013395
MURPHY OIL CORP 0.218426
BUNGE LTD 0.183303
CONTINENTAL RESOURCES INC/OK 0.117464
HORMEL FOODS CORP 0.230149
MERCK & CO. INC. 3.836581
EQUITY LIFESTYLE PROPERTIES 0.115753
AUTOMATIC DATA PROCESSING 0.063037
SOUTHERN COMPANY THE 0.191574
HERSHEY CO/THE 0.259475
LEIDOS HOLDINGS INC 0.0817
EXELON CORP 1.360025
YUM! BRANDS 0.188996
DT MIDSTREAM INC 0.105835
CORTEVA INC 0.869093
DEVON ENERGY CORPORATION 1.539192
REPUBLIC SERVICES INC 1.260647
CITRIX SYSTEMS INC 1.599377
SUN COMMUNITIES INC 0.051938
MARATHON OIL CORP 1.432399
AMERICAN FINANCIAL GROUP INC 0.083311
ALLEGHANY CORP 0.025597
GILEAD SCIENCES INC 0.150034
NATIONAL FUEL GAS COMPANY 0.527342