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.
| Name | ISIN | Index Shares |
|---|---|---|
| VIATRIS INC | US92556V1061 | 6.187554 |
| NNN REIT INC | US6374171063 | 0.264537 |
| HELMERICH & PAYNE | US4234521015 | 2.06076 |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 3.534023 |
| CISCO SYSTEMS INC | US17275R1023 | 3.947033 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.866946 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.855974 |
| AGNC INVESTMENT CORP | US00123Q1040 | 7.460712 |
| ABBVIE INC | US00287Y1091 | 0.132532 |
| LINDE PLC | IE000S9YS762 | 0.02713 |
| OLD NATIONAL BANCORP/IN | US6800331075 | 4.291014 |
| WALMART INC | US9311421039 | 4.065899 |
| ALTRIA GROUP INC | US02209S1033 | 2.088551 |
| TD SYNNEX CORP | US87162W1009 | 0.684779 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.123172 |
| PHILLIPS 66 | US7185461040 | 0.271279 |
| RADIAN GROUP INC | US7502361014 | 2.4852 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.024815 |
| CVS HEALTH CORP | US1266501006 | 0.977465 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.021163 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.048652 |
| JOHNSON & JOHNSON | US4781601046 | 1.368431 |
| DUPONT DE NEMOURS INC | US26614N1028 | 1.129567 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 3.050825 |
| TRADEWEB MARKETS INC | US8926721064 | 0.170393 |
| EMCOR GROUP INC | US29084Q1004 | 0.069231 |
| FIFTH THIRD BANCORP | US3167731005 | 2.08986 |
| CHEMED CORP | US16359R1032 | 0.149373 |
| WR BERKLEY CORP | US0844231029 | 0.167904 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 1.108162 |
| PROSPERITY BANCSHARES INC | US7436061052 | 1.116866 |
| ALBERTSONS COMPANIES INC | US0130911037 | 9.96452 |
| PERRIGO CO PLC | IE00BGH1M568 | 2.196853 |
| WASTE MANAGEMENT INC | US94106L1098 | 1.183482 |
| KROGER CO | US5010441013 | 0.330909 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.147995 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.4675 |
| BEST BUY CO INC | US0865161014 | 0.988928 |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 7.033767 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.044506 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.482713 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.0107 |
| TJX COMPANIES INC | US8725401090 | 0.114774 |
| RTX CORPORATION | US75513E1010 | 0.956354 |
| MACYS INC | US55616P1049 | 3.997692 |
| AFLAC INC | US0010551028 | 0.16199 |
| SONOCO PRODUCTS CO | US8354951027 | 0.189228 |
| RITHM CAPITAL CORP | US64828T2015 | 6.610587 |
| CONAGRA BRANDS INC | US2058871029 | 2.465764 |
| DUKE ENERGY CORP | US26441C2044 | 0.138258 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.085624 |
| CELANESE CORP | US1508701034 | 0.506057 |
| PROCTER & GAMBLE CO | US7427181091 | 0.813296 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.021207 |
| VALLEY NATIONAL BANCORP | US9197941076 | 6.714642 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.03316 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.072132 |
| MGIC INVESTMENT CORP | US5528481030 | 3.660682 |
| UNUM GROUP | US91529Y1064 | 1.53999 |
| ORACLE CORP | US68389X1054 | 0.095253 |
| MARSH & MCLENNAN COS | US5717481023 | 1.068668 |
| ELI LILLY & CO | US5324571083 | 0.035489 |
| LINCOLN NATIONAL CORP | US5341871094 | 2.603882 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 7.02695 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.245774 |
| PNM RESOURCES | US69349H1077 | 6.037336 |
| ALLY FINANCIAL INC | US02005N1000 | 1.987886 |
| UNITED BANKSHARES INC | US9099071071 | 1.957305 |
| GEN DIGITAL INC | US6687711084 | 3.085878 |
| FIRST HORIZON CORP | US3205171057 | 4.796172 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.04634 |
| COCA-COLA CO/THE | US1912161007 | 2.579102 |
| JM SMUCKER CO/THE | US8326964058 | 0.083842 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.042334 |
| APTARGROUP INC | US0383361039 | 0.08324 |
| LEGGETT & PLATT INC | US5246601075 | 3.121744 |
| HUNTSMAN CORP | US4470111075 | 3.017816 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 1.240051 |
| FORD MOTOR CO | US3453708600 | 6.574626 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 3.652812 |
| HP INC | US40434L1052 | 2.453253 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 5.5442 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.178825 |
| US BANCORP | US9029733048 | 1.707112 |
| CENCORA INC | US03073E1055 | 1.000669 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.827501 |
| SYNCHRONY FINANCIAL | US87165B1035 | 1.90988 |
| HERSHEY CO/THE | US4278661081 | 0.076436 |
| MCDONALDS CORP | US5801351017 | 0.724024 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 3.767176 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 2.308759 |
| AIR LEASE CORP | US00912X3026 | 1.76186 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 1.226994 |
| SNAP-ON INC | US8330341012 | 0.073472 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.067413 |
| GARMIN LTD | CH0114405324 | 0.666664 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.025455 |
| PATTERSON-UTI ENERGY INC | US7034811015 | 6.893359 |
| COMMERCIAL METALS CO | US2017231034 | 1.399965 |
| CHORD ENERGY CORP | US6742152076 | 0.471815 |
| MOSAIC CO/THE | US61945C1036 | 2.269028 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1.553517 |
| T-MOBILE US INC | US8725901040 | 1.342928 |
| BANK OZK | US06417N1037 | 1.488468 |
| MCKESSON CORP | US58155Q1031 | 0.05392 |
| REPUBLIC SERVICES INC | US7607591002 | 1.28454 |
| APPLE INC | US0378331005 | 0.055982 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.377886 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 4.601405 |
| VERISIGN INC | US92343E1029 | 0.97862 |
| CITIGROUP INC | US1729674242 | 1.361587 |
| CHEVRON CORP | US1667641005 | 0.075082 |
| CME GROUP INC | US12572Q1058 | 0.975616 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 3.241758 |
| MERCK & CO. INC. | US58933Y1055 | 1.829793 |
| GENERAL DYNAMICS | US3695501086 | 0.066702 |
| GENERAL MOTORS CO | US37045V1008 | 2.08986 |
| CORNING INC | US2193501051 | 2.387822 |
| DOW INC | US2605571031 | 1.365947 |
| AT&T | US00206R1023 | 17.390439 |
| KEYCORP | US4932671088 | 5.02203 |
| COMCAST CORP-CLASS A | US20030N1019 | 1.655665 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 3.038045 |
| HARLEY DAVIDSON INC | US4128221086 | 2.180996 |
| EXXON MOBIL CORP | US30231G1022 | 0.109244 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.092153 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 1.186682 |
| FNB CORP/PA | US3025201019 | 5.367737 |
| APARTMENT INCOME REIT CO | US03750L1098 | 2.168605 |
| ARROW ELECTRONICS INC | US0427351004 | 0.630592 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1.775664 |
| ELECTRONIC ARTS INC | US2855121099 | 1.374265 |
| AMGEN INC | US0311621009 | 0.151984 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.77626 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.125293 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.429373 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.176106 |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0.944615 |
| AVNET INC | US0538071038 | 1.508908 |
| INTERNATIONAL PAPER CO | US4601461035 | 2.00437 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 1.667754 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.159734 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.098841 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.577303 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.255532 |
| SOUTHERN COMPANY THE | US8425871071 | 0.202304 |
| WILLIAMS COS INC | US9694571004 | 2.131007 |
| GILEAD SCIENCES INC | US3755581036 | 1.194621 |
| PEPSICO INC | US7134481081 | 0.847578 |
| M & T BANK CORP | US55261F1049 | 0.508257 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.04871 |
| WESTERN UN CO | US9598021098 | 5.871912 |
| KRAFT HEINZ CO/THE | US5007541064 | 1.969532 |
| NVR INC | US62944T1051 | 0.001904 |
| FTI CONSULTING INC | US3029411093 | 0.062197 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.865371 |
| JUNIPER NETWORKS INC | US48203R1041 | 1.949937 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.353626 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.397163 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | US8086251076 | 0.124073 |
| UNITED STATES STEEL CORP | US9129091081 | 1.499237 |
| QIAGEN NV | NL0015001WM6 | 1.492836 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.02775 |
| AON PLC | IE00BLP1HW54 | 0.035774 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1.41942 |
| BUNGE LTD | CH1300646267 | 0.813805 |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 1.876278 |
| KILROY REALTY CORP | US49427F1084 | 1.875792 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 0.853155 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 5.973488 |
| PROGRESSIVE CORP | US7433151039 | 0.117829 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.061916 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.025036 |
| ORGANON & CO | US68622V1061 | 4.416452 |
| ALBEMARLE CORP | US0126531013 | 0.595924 |
| CIVITAS RESOURCES INC | US17888H1032 | 1.105796 |
| TAPESTRY INC | US8760301072 | 1.931756 |
| BECTON DICKINSON AND CO | US0758871091 | 0.049486 |
| DT MIDSTREAM INC | US23345M1071 | 1.341934 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.729294 |
| ONEOK INC | US6826801036 | 1.053125 |
| PARAMOUNT GLOBAL | US92556H2067 | 5.428003 |
| AMDOCS LTD | GB0022569080 | 2.347626 |
| YUM! BRANDS | US9884981013 | 0.325499 |
| COMERICA INC | US2003401070 | 1.317792 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.602351 |
| AGREE REALTY CORP | US0084921008 | 0.184056 |
| CHESAPEAKE ENERGY CORP | US1651677353 | 0.948694 |
| KINDER MORGAN INC | US49456B1017 | 4.293554 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.06174 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.593022 |
Master Data
ISIN: DE000SLA5Z41
Bloomberg Ticker: AWSUSF Index
WKN: SLA5Z4
Current quotes
Last quote Today, 17:48: 14662.61 XXP
Day range: 14561.90 / 14663.91 XXP
Change abs./rel.: 118.25 / 0.81%
Year range: 10766.90 / 15327.86 XXP