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 (17 Apr 2024): | 14489.07 |
Day range: | 14452.34 / 14585.67 |
Change abs./rel.: | 17.93 / 0.12% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
PEPSICO INC | 0.847492 |
ALLY FINANCIAL INC | 1.987685 |
FTI CONSULTING INC | 0.062191 |
RITHM CAPITAL CORP | 6.609918 |
CHEVRON CORP | 0.075074 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.12406 |
VERISK ANALYTICS INC | 0.044501 |
QUEST DIAGNOSTICS INC | 0.255506 |
OLD REPUBLIC INTL CORP | 0.42933 |
ADVANCE AUTO PARTS INC | 1.10805 |
GILEAD SCIENCES INC | 1.1945 |
UNITED BANKSHARES INC | 1.957107 |
PARAMOUNT GLOBAL | 5.427454 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.050517 |
TAYLOR MORRISON HOME CORP-A | 1.419276 |
CHESAPEAKE ENERGY CORP | 0.948598 |
DOLBY LABORATORIES INC-CL A | 1.226869 |
AFLAC INC | 0.161973 |
NORTHROP GRUMMAN CORP | 0.025033 |
COCA-COLA CO/THE | 2.578841 |
EMCOR GROUP INC | 0.069224 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853068 |
TAPESTRY INC | 1.93156 |
CONAGRA BRANDS INC | 2.465515 |
PNM RESOURCES | 6.036725 |
EXXON MOBIL CORP | 0.109233 |
BEST BUY CO INC | 0.988828 |
TJX COMPANIES INC | 0.114762 |
FIRST HORIZON CORP | 4.795687 |
QIAGEN NV | 1.492685 |
DOW INC | 1.365809 |
YUM! BRANDS | 0.325466 |
WASTE MANAGEMENT INC | 1.183362 |
US BANCORP | 1.70694 |
LOCKHEED MARTIN CORP | 0.467453 |
PROSPERITY BANCSHARES INC | 1.116753 |
CHURCH & DWIGHT CO INC | 0.178807 |
JUNIPER NETWORKS INC | 1.949739 |
OLD NATIONAL BANCORP/IN | 4.29058 |
STARWOOD PROPERTY TRUST INC | 3.533665 |
INTERNATIONAL PAPER CO | 2.004167 |
LEIDOS HOLDINGS INC | 0.098831 |
APPLE INC | 0.055976 |
SNAP-ON INC | 0.073464 |
MCKESSON CORP | 0.053915 |
MOSAIC CO/THE | 2.268799 |
CVS HEALTH CORP | 0.977366 |
AKAMAI TECHNOLOGIES INC | 0.123159 |
WESTERN UN CO | 5.871318 |
DARDEN RESTAURANTS INC | 0.067406 |
HP INC | 2.453005 |
VIATRIS INC | 6.186928 |
CF INDUSTRIES HOLDINGS INC | 0.94452 |
JM SMUCKER CO/THE | 0.083834 |
UNUM GROUP | 1.539834 |
NVR INC | 0.001903 |
TRAVELERS COS INC/THE | 0.072125 |
UNITEDHEALTH GROUP INC | 0.021205 |
MEDTRONIC PLC | 0.855887 |
MGIC INVESTMENT CORP | 3.660312 |
AMDOCS LTD | 2.347388 |
FIFTH THIRD BANCORP | 2.089649 |
INTERCONTINENTAL EXCHANGE INC | 0.085616 |
ENVISTA HOLDINGS CORP | 3.037738 |
MARSH & MCLENNAN COS | 1.06856 |
WALGREENS BOOTS ALLIANCE INC | 3.24143 |
PROCTER & GAMBLE CO | 0.813214 |
M & T BANK CORP | 0.508205 |
CHEMED CORP | 0.149358 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.600939 |
AVNET INC | 1.508755 |
CORNING INC | 2.38758 |
HUNTINGTON BANCSHARES INC/OH | 5.543639 |
HUNTSMAN CORP | 3.017511 |
WILLIAMS COS INC | 2.130791 |
BROADRIDGE FINL SOLUTIONS I COM | 0.60229 |
ONEMAIN HOLDINGS INC | 1.55336 |
APARTMENT INCOME REIT CO | 2.168385 |
CME GROUP INC | 0.975517 |
PERRIGO CO PLC | 2.196631 |
DT MIDSTREAM INC | 1.341798 |
RADIAN GROUP INC | 2.484948 |
GARMIN LTD | 0.666596 |
PHILLIPS 66 | 0.271252 |
TD SYNNEX CORP | 0.68471 |
VERIZON COMMUNICATIONS INC | 7.026239 |
MASTERCARD INC-CLASS A | 0.024812 |
COMERICA INC | 1.317659 |
LITHIA MOTORS INC-CL A | 0.245749 |
KINDER MORGAN INC | 4.293119 |
SYNCHRONY FINANCIAL | 1.909687 |
HONEYWELL INTERNATIONAL INC | 0.061734 |
BRISTOL-MYERS SQUIBB CO | 3.652443 |
UNITED STATES STEEL CORP | 1.499086 |
CIVITAS RESOURCES INC | 1.105684 |
O REILLY AUTOMOTIVE INC | 0.010699 |
KIMBERLY-CLARK CORP | 0.092144 |
ARROW ELECTRONICS INC | 0.630529 |
AIR LEASE CORP | 1.761681 |
ABBVIE INC | 0.132519 |
GENERAL MOTORS CO | 2.089649 |
ARTHUR J GALLAGHER & CO | 0.866858 |
AGREE REALTY CORP | 0.184037 |
VERISIGN INC | 0.978521 |
ONEOK INC | 1.053018 |
KRAFT HEINZ CO/THE | 1.969332 |
ALBEMARLE CORP | 0.595864 |
CISCO SYSTEMS INC | 3.946634 |
ALTRIA GROUP INC | 2.08834 |
CENCORA INC | 1.000568 |
FOX CORP CLASS A (NEW) | 2.308525 |
BANK OZK | 1.488318 |
NEW YORK COMMUNITY BANCORP INC | 7.033055 |
PNC FINANCIAL SERVICES GROUP | 0.482664 |
MONDELEZ INTERNATIONAL INC | 0.176088 |
GENERAL DYNAMICS | 0.066695 |
EASTMAN CHEMICAL CO | 0.865283 |
JOHNSON & JOHNSON | 1.368293 |
AIR PRODUCTS & CHEMICALS INC | 0.042329 |
REPUBLIC SERVICES INC | 1.28441 |
TRADEWEB MARKETS INC | 0.170376 |
GEN DIGITAL INC | 3.085566 |
VALLEY NATIONAL BANCORP | 6.713963 |
APTARGROUP INC | 0.083232 |
AON PLC | 0.035771 |
PATTERSON-UTI ENERGY INC | 6.892661 |
AMGEN INC | 0.151968 |
BERKSHIRE HATHAWAY INC-CL B | 0.577245 |
LYONDELLBASELL INDU-CL A | 0.776181 |
HUNTINGTON INGALLS INDUSTRIES | 0.048647 |
DUPONT DE NEMOURS INC | 1.129452 |
CITIGROUP INC | 1.361449 |
WR BERKLEY CORP | 0.167887 |
T-MOBILE US INC | 1.342792 |
BECTON DICKINSON AND CO | 0.049481 |
AGNC INVESTMENT CORP | 7.459957 |
FACTSET RESEARCH SYSTEMS INC | 0.027747 |
MOLSON COORS BEVERAGE CO | 1.186561 |
CONSOLIDATED EDISON INC | 0.14798 |
CASEYS GENERAL STORES INC | 0.046336 |
FORD MOTOR CO | 6.573961 |
AXIS CAPITAL HOLDINGS LTD | 1.239925 |
VERTEX PHARMACEUTICALS INC | 0.025452 |
COSTCO WHOLESALE CORP | 0.021161 |
ARCHER-DANIELS-MIDLAND CO | 1.377747 |
CBOE GLOBAL MARKETS INC | 0.72922 |
REGIONS FINANCIAL CORP | 3.766795 |
KILROY REALTY CORP | 1.875602 |
ASBURY AUTOMOTIVE GROUP | 0.35359 |
PROGRESSIVE CORP | 0.117817 |
CARDINAL HEALTH INC | 0.12528 |
ALBERTSONS COMPANIES INC | 9.963512 |
ORGANON & CO | 4.416005 |
MCDONALDS CORP | 0.72395 |
MACYS INC | 3.997288 |
SYNOVUS FINANCIAL CORP | 1.876088 |
NNN REIT INC | 0.26451 |
ROPER TECHNOLOGIES INC | 0.397123 |
WALMART INC | 4.065488 |
AT&T | 17.38868 |
BUNGE LTD | 0.813723 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.667585 |
MOTOROLA SOLUTIONS INC | 0.033156 |
ELI LILLY & CO | 0.035486 |
KEYCORP | 5.021522 |
REGENERON PHARMACEUTICALS | 0.01224 |
COMCAST CORP-CLASS A | 1.655497 |
VISA INC-CLASS A SHARES | 0.592962 |
CHORD ENERGY CORP | 0.471768 |
MERCK & CO. INC. | 1.829608 |
RTX CORPORATION | 0.956258 |
AUTOMATIC DATA PROCESSING | 0.048705 |
HARLEY DAVIDSON INC | 2.180776 |
COMMERCIAL METALS CO | 1.399823 |
HELMERICH & PAYNE | 2.060551 |
SONOCO PRODUCTS CO | 0.189209 |
PINNACLE WEST CAPITAL CORP | 0.159718 |
KROGER CO | 0.330875 |
ELECTRONIC ARTS INC | 1.374126 |
FNB CORP/PA | 5.367194 |
LINDE PLC | 0.027127 |
ANTERO MIDSTREAM CORP | 5.972883 |
ORACLE CORP | 0.095244 |
HERSHEY CO/THE | 0.076428 |
INSIGHT ENTERPRISES INC | 0.827417 |
DUKE ENERGY CORP | 0.138244 |
CACI INTERNATIONAL INC -CL A | 0.06191 |
CELANESE CORP | 0.506006 |
SOUTHERN COMPANY THE | 0.202283 |
LINCOLN NATIONAL CORP | 2.603619 |
LEGGETT & PLATT INC | 3.121429 |
UNITED AIRLINES HOLDINGS INC | 1.775484 |