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 (18 Sep 2024): | 15977.55 |
Day range: | 15966.26 / 16142.39 |
Change abs./rel.: | -33.80 / -0.21% |
Year range: | 11360.76 / 16142.39 |
Name | Index Shares |
---|---|
WILLIAMS COS INC | 2.114149 |
TJX COMPANIES INC | 0.11821 |
ALTRIA GROUP INC | 1.849001 |
AIR LEASE CORP | 1.625708 |
HONEYWELL INTERNATIONAL INC | 0.058024 |
AGNC INVESTMENT CORP | 7.789988 |
ROYALTY PHARMA PLC- CL A | 2.700819 |
CHEVRON CORP | 0.074959 |
LIBERTY BROADBAND C | 1.39042 |
LINCOLN NATIONAL CORP | 2.425069 |
PEPSICO INC | 0.704844 |
CENCORA INC | 1.02664 |
AKAMAI TECHNOLOGIES INC | 0.13019 |
APPLE INC | 0.067362 |
GARMIN LTD | 0.089655 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.121631 |
CONSOLIDATED EDISON INC | 0.153525 |
VERIZON COMMUNICATIONS INC | 7.401097 |
DUKE ENERGY CORP | 0.149809 |
ONEOK INC | 0.94246 |
CHURCH & DWIGHT CO INC | 0.185287 |
EXXON MOBIL CORP | 0.114545 |
QUEST DIAGNOSTICS INC | 0.080757 |
HELMERICH & PAYNE | 2.051192 |
AMETEK INC | 0.069618 |
MOLSON COORS BEVERAGE CO | 1.450862 |
CME GROUP INC | 1.01361 |
RITHM CAPITAL CORP | 6.90129 |
TRAVELERS COS INC/THE | 0.078341 |
REPUBLIC SERVICES INC | 1.163406 |
LINDE PLC | 0.497645 |
VIATRIS INC | 6.618161 |
FNB CORP/PA | 5.200302 |
AUTOMATIC DATA PROCESSING | 0.05017 |
MCKESSON CORP | 0.12063 |
SONOCO PRODUCTS CO | 1.510583 |
ARROW ELECTRONICS INC | 0.642753 |
UNITED STATES STEEL CORP | 1.955859 |
BECTON DICKINSON AND CO | 0.048967 |
WEBSTER FINANCIAL CORP | 1.670244 |
ARCHER-DANIELS-MIDLAND CO | 1.235953 |
COMERICA INC | 1.509994 |
HARLEY DAVIDSON INC | 2.286167 |
HUNTINGTON INGALLS INDUSTRIES | 0.341516 |
COREBRIDGE FINANCIAL INC | 2.670086 |
VICI PROPERTIES INC | 2.56314 |
GENERAL MOTORS CO | 1.665574 |
KINDER MORGAN INC | 4.30428 |
ELECTRONIC ARTS INC | 1.41591 |
ONEMAIN HOLDINGS INC | 1.504128 |
STARWOOD PROPERTY TRUST INC | 3.954673 |
MARSH & MCLENNAN COS | 1.068131 |
INTERNATIONAL PAPER CO | 1.67313 |
KILROY REALTY CORP | 2.242469 |
TRADEWEB MARKETS INC | 0.172049 |
OLD REPUBLIC INTL CORP | 0.460986 |
FORD MOTOR CO | 5.66441 |
CISCO SYSTEMS INC | 4.101393 |
SOLVENTUM CORP | 1.332974 |
ORGANON & CO | 3.579865 |
COMCAST CORP-CLASS A | 2.032882 |
ROPER TECHNOLOGIES INC | 0.419463 |
LOEWS CORP | 0.14918 |
CITIGROUP INC | 1.216345 |
DOLBY LABORATORIES INC-CL A | 0.149498 |
M & T BANK CORP | 0.451028 |
JOHNSON & JOHNSON | 1.486416 |
MOTOROLA SOLUTIONS INC | 0.031738 |
MCDONALDS CORP | 0.659489 |
ASBURY AUTOMOTIVE GROUP | 0.316026 |
CACI INTERNATIONAL INC -CL A | 0.06406 |
JUNIPER NETWORKS INC | 6.317574 |
LOCKHEED MARTIN CORP | 0.450887 |
KEYCORP | 4.903893 |
INTERCONTINENTAL EXCHANGE INC | 0.084056 |
MONDELEZ INTERNATIONAL INC | 0.175014 |
HEWLETT PACKARD ENTERPRISE COMPANY | 3.861969 |
RADIAN GROUP INC | 2.196666 |
REGIONS FINANCIAL CORP | 3.502148 |
UNITEDHEALTH GROUP INC | 0.02353 |
CASEYS GENERAL STORES INC | 0.031056 |
BANK OZK | 1.706313 |
MERCK & CO. INC. | 1.74745 |
WALMART INC | 3.286121 |
YUM! BRANDS | 0.331668 |
OLD NATIONAL BANCORP/IN | 3.898916 |
HP INC | 2.047395 |
ANTERO MIDSTREAM CORP | 5.318164 |
PNC FINANCIAL SERVICES GROUP | 0.436486 |
EMERSON ELECTRIC CO | 0.678755 |
CNH INDUSTRIAL NV | 7.837295 |
ABBVIE INC | 0.140703 |
ARTHUR J GALLAGHER & CO | 0.846811 |
COLUMBIA BANKING SYSTEM INC | 3.311911 |
CVS HEALTH CORP | 1.322727 |
NEWMARKET CORP | 0.021389 |
HF SINCLAIR CORP | 1.595558 |
AMDOCS LTD | 2.497248 |
BROADRIDGE FINL SOLUTIONS I COM | 0.633112 |
ALLY FINANCIAL INC | 1.833156 |
INTEL CORP | 2.442666 |
WR BERKLEY CORP | 0.266761 |
SNAP-ON INC | 0.04303 |
FIFTH THIRD BANCORP | 1.889518 |
UNITED AIRLINES HOLDINGS INC | 1.682583 |
KROGER CO | 0.342675 |
NORTHROP GRUMMAN CORP | 0.02804 |
CITIZENS FINANCIAL GROUP INC | 1.834023 |
CHEMED CORP | 0.148594 |
AFLAC INC | 0.164635 |
COCA-COLA CO/THE | 2.778245 |
PVH CORP | 0.790935 |
COLGATE-PALMOLIVE CO | 0.1203 |
LITHIA MOTORS INC-CL A | 0.310475 |
KIMBERLY-CLARK CORP | 0.093732 |
BOSTON SCIENTIFIC CORP | 2.271746 |
SIGNET JEWELERS LTD | 0.943953 |
LEAR CORP | 0.664828 |
CADENCE BANK | 2.337936 |
FIRST HORIZON CORP | 4.733037 |
CENTENE CORP | 1.171089 |
DT MIDSTREAM INC | 1.213731 |
CELANESE CORP | 0.568814 |
REGENERON PHARMACEUTICALS | 0.012416 |
HOLOGIC INC | 0.148351 |
MACYS INC | 4.698574 |
PROSPERITY BANCSHARES INC | 1.086925 |
PACK.CORP.OF AM. | 0.064144 |
AMGEN INC | 0.156984 |
CHUBB LTD | 0.044701 |
WASTE MANAGEMENT INC | 1.068622 |
CARDINAL HEALTH INC | 0.120139 |
MEDTRONIC PLC | 0.96827 |
LEIDOS HOLDINGS INC | 0.103238 |
UNUM GROUP | 1.662124 |
UNITED BANKSHARES INC | 2.091638 |
PERRIGO CO PLC | 2.771384 |
TAPESTRY INC | 1.943586 |
EASTMAN CHEMICAL CO | 0.803408 |
VERISK ANALYTICS INC | 0.050429 |
AGCO CORP | 0.791501 |
ALBERTSONS COMPANIES INC | 11.490839 |
CBOE GLOBAL MARKETS INC | 0.753304 |
NOV INC | 4.242875 |
MOSAIC CO/THE | 2.711222 |
PROCTER & GAMBLE CO | 0.825457 |
KRAFT HEINZ CO/THE | 2.342889 |
CIVITAS RESOURCES INC | 1.113656 |
UGI CORP | 3.176065 |
AT&T | 14.474462 |
SOUTHERN COMPANY THE | 0.20617 |
VERTEX PHARMACEUTICALS INC | 0.028415 |
FACTSET RESEARCH SYSTEMS INC | 0.028823 |
FMC CORP | 1.359657 |
COSTCO WHOLESALE CORP | 0.021416 |
PROGRESSIVE CORP | 0.122299 |
BUNGE LTD | 0.690807 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.675484 |
AVNET INC | 1.487941 |
MASTERCARD INC-CLASS A | 0.026877 |
GODADDY INC | 0.081154 |
ECOLAB INC | 0.047357 |
DELTA AIR LINES | 1.803271 |
PATTERSON-UTI ENERGY INC | 7.797834 |
THE CIGNA GROUP | 0.033962 |
PINNACLE WEST CAPITAL CORP | 0.139156 |
VISA INC-CLASS A SHARES | 0.820069 |
RTX CORPORATION | 2.215941 |
TD SYNNEX CORP | 0.665856 |
T-MOBILE US INC | 1.313229 |
WHIRLPOOL CORP | 0.784127 |
HUNTINGTON BANCSHARES INC/OH | 5.189844 |
FOX CORP CLASS A (NEW) | 2.087691 |
BEST BUY CO INC | 0.882623 |
CONAGRA BRANDS INC | 2.593184 |
PHILLIPS 66 | 0.084128 |
LYONDELLBASELL INDU-CL A | 0.812683 |
BERKSHIRE HATHAWAY INC-CL B | 0.536731 |
ZIONS BANCORPORATION | 1.518879 |
FRANKLIN RESOURCES INC | 3.384287 |
INSIGHT ENTERPRISES INC | 0.053632 |
PACCAR INC | 0.117522 |
JACKSON FINANCIAL INC | 0.929449 |
VERISIGN INC | 0.066423 |
GAP INC/THE | 3.630215 |
DARDEN RESTAURANTS INC | 0.08333 |
APTARGROUP INC | 0.086011 |
SYNCHRONY FINANCIAL | 1.552376 |
WALGREENS BOOTS ALLIANCE INC | 6.938395 |
GENERAL DYNAMICS CORP | 0.792028 |
US BANCORP | 1.729563 |