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 (23 Sep 2024): | 16101.25 |
Day range: | 16046.23 / 16105.11 |
Change abs./rel.: | 60.28 / 0.38% |
Year range: | 11360.76 / 16110.27 |
Name | Index Shares |
---|---|
COMERICA INC | 1.510002 |
ORGANON & CO | 3.579884 |
WALMART INC | 3.286139 |
PATTERSON-UTI ENERGY INC | 7.797876 |
STARWOOD PROPERTY TRUST INC | 3.954695 |
GENERAL MOTORS CO | 1.665583 |
AGNC INVESTMENT CORP | 7.790031 |
BROADRIDGE FINL SOLUTIONS I COM | 0.633115 |
LOEWS CORP | 0.149181 |
MEDTRONIC PLC | 0.968275 |
ARROW ELECTRONICS INC | 0.642756 |
BOSTON SCIENTIFIC CORP | 2.271758 |
LYONDELLBASELL INDU-CL A | 0.812687 |
T-MOBILE US INC | 1.313236 |
LEAR CORP | 0.664832 |
YUM! BRANDS | 0.33167 |
CACI INTERNATIONAL INC -CL A | 0.064061 |
APPLE INC | 0.067362 |
CHURCH & DWIGHT CO INC | 0.185288 |
TD SYNNEX CORP | 0.66586 |
CASEYS GENERAL STORES INC | 0.031056 |
KRAFT HEINZ CO/THE | 2.342902 |
TRAVELERS COS INC/THE | 0.078341 |
AVNET INC | 1.487949 |
RADIAN GROUP INC | 2.196678 |
AMGEN INC | 0.156984 |
JACKSON FINANCIAL INC | 0.929454 |
VIATRIS INC | 6.618197 |
AKAMAI TECHNOLOGIES INC | 0.130191 |
LITHIA MOTORS INC-CL A | 0.310477 |
DUKE ENERGY CORP | 0.14981 |
M & T BANK CORP | 0.45103 |
GODADDY INC | 0.081154 |
CVS HEALTH CORP | 1.322734 |
AMETEK INC | 0.069619 |
PROGRESSIVE CORP | 0.122299 |
MOTOROLA SOLUTIONS INC | 0.031738 |
PERRIGO CO PLC | 2.771399 |
PEPSICO INC | 0.704848 |
EMERSON ELECTRIC CO | 0.678759 |
AFLAC INC | 0.164636 |
AUTOMATIC DATA PROCESSING | 0.05017 |
AT&T | 14.474541 |
AGCO CORP | 0.791505 |
TRADEWEB MARKETS INC | 0.17205 |
MACYS INC | 4.698599 |
FNB CORP/PA | 5.20033 |
SYNCHRONY FINANCIAL | 1.552385 |
KEYCORP | 4.90392 |
VERIZON COMMUNICATIONS INC | 7.401137 |
REPUBLIC SERVICES INC | 1.163413 |
QUEST DIAGNOSTICS INC | 0.080757 |
CME GROUP INC | 1.013615 |
FACTSET RESEARCH SYSTEMS INC | 0.028823 |
WILLIAMS COS INC | 2.114161 |
ONEOK INC | 0.942465 |
AMDOCS LTD | 2.497262 |
FORD MOTOR CO | 5.664441 |
BERKSHIRE HATHAWAY INC-CL B | 0.536734 |
CENTENE CORP | 1.171096 |
SONOCO PRODUCTS CO | 1.510591 |
SOLVENTUM CORP | 1.332981 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.121631 |
UNUM GROUP | 1.662133 |
SNAP-ON INC | 0.04303 |
INSIGHT ENTERPRISES INC | 0.053632 |
HELMERICH & PAYNE | 2.051204 |
ALTRIA GROUP INC | 1.849011 |
HOLOGIC INC | 0.148352 |
COLUMBIA BANKING SYSTEM INC | 3.311929 |
INTERNATIONAL PAPER CO | 1.673139 |
BEST BUY CO INC | 0.882628 |
RTX CORPORATION | 2.215953 |
EXXON MOBIL CORP | 0.114545 |
REGIONS FINANCIAL CORP | 3.502167 |
CONSOLIDATED EDISON INC | 0.153525 |
ASBURY AUTOMOTIVE GROUP | 0.316028 |
KROGER CO | 0.342677 |
KIMBERLY-CLARK CORP | 0.093733 |
MOSAIC CO/THE | 2.711237 |
ZIONS BANCORPORATION | 1.518887 |
COLGATE-PALMOLIVE CO | 0.120301 |
FIFTH THIRD BANCORP | 1.889529 |
PROSPERITY BANCSHARES INC | 1.086931 |
PINNACLE WEST CAPITAL CORP | 0.139157 |
GAP INC/THE | 3.630235 |
PNC FINANCIAL SERVICES GROUP | 0.436488 |
CHEMED CORP | 0.148595 |
ABBVIE INC | 0.140703 |
CIVITAS RESOURCES INC | 1.113662 |
KINDER MORGAN INC | 4.304304 |
ELECTRONIC ARTS INC | 1.415918 |
HP INC | 2.047406 |
CHEVRON CORP | 0.074959 |
JOHNSON & JOHNSON | 1.486424 |
NORTHROP GRUMMAN CORP | 0.02804 |
DT MIDSTREAM INC | 1.213738 |
MCDONALDS CORP | 0.659493 |
HARLEY DAVIDSON INC | 2.28618 |
PROCTER & GAMBLE CO | 0.825462 |
ALBERTSONS COMPANIES INC | 11.490902 |
INTERCONTINENTAL EXCHANGE INC | 0.084057 |
RITHM CAPITAL CORP | 6.901328 |
MARSH & MCLENNAN COS | 1.068137 |
TAPESTRY INC | 1.943597 |
CITIGROUP INC | 1.216352 |
COMCAST CORP-CLASS A | 2.032893 |
LINCOLN NATIONAL CORP | 2.425082 |
SIGNET JEWELERS LTD | 0.943958 |
PACK.CORP.OF AM. | 0.064145 |
NEWMARKET CORP | 0.021389 |
ALLY FINANCIAL INC | 1.833166 |
HF SINCLAIR CORP | 1.595567 |
TJX COMPANIES INC | 0.118211 |
BUNGE LTD | 0.690811 |
BANK OZK | 1.706322 |
VERISIGN INC | 0.066423 |
UNITEDHEALTH GROUP INC | 0.02353 |
UNITED AIRLINES HOLDINGS INC | 1.682592 |
CNH INDUSTRIAL NV | 7.837338 |
DOLBY LABORATORIES INC-CL A | 0.149499 |
MOLSON COORS BEVERAGE CO | 1.45087 |
COREBRIDGE FINANCIAL INC | 2.6701 |
INTEL CORP | 2.442679 |
COSTCO WHOLESALE CORP | 0.021416 |
LOCKHEED MARTIN CORP | 0.450889 |
VICI PROPERTIES INC | 2.563154 |
BECTON DICKINSON AND CO | 0.048967 |
UNITED STATES STEEL CORP | 1.95587 |
ROPER TECHNOLOGIES INC | 0.419466 |
ARCHER-DANIELS-MIDLAND CO | 1.23596 |
US BANCORP | 1.729572 |
WR BERKLEY CORP | 0.266762 |
NOV INC | 4.242899 |
UNITED BANKSHARES INC | 2.09165 |
PVH CORP | 0.79094 |
OLD NATIONAL BANCORP/IN | 3.898937 |
HEWLETT PACKARD ENTERPRISE COMPANY | 3.86199 |
FOX CORP CLASS A (NEW) | 2.087702 |
UGI CORP | 3.176083 |
HONEYWELL INTERNATIONAL INC | 0.058025 |
WHIRLPOOL CORP | 0.784131 |
WALGREENS BOOTS ALLIANCE INC | 6.938433 |
CARDINAL HEALTH INC | 0.12014 |
OLD REPUBLIC INTL CORP | 0.460988 |
LIBERTY BROADBAND C | 1.390428 |
ANTERO MIDSTREAM CORP | 5.318193 |
CADENCE BANK | 2.337949 |
CONAGRA BRANDS INC | 2.593198 |
LEIDOS HOLDINGS INC | 0.103239 |
JUNIPER NETWORKS INC | 6.317609 |
KILROY REALTY CORP | 2.242481 |
MERCK & CO. INC. | 1.74746 |
CENCORA INC | 1.026646 |
MONDELEZ INTERNATIONAL INC | 0.175015 |
APTARGROUP INC | 0.086011 |
FMC CORP | 1.359665 |
DARDEN RESTAURANTS INC | 0.08333 |
VISA INC-CLASS A SHARES | 0.820074 |
FIRST HORIZON CORP | 4.733063 |
COCA-COLA CO/THE | 2.77826 |
PACCAR INC | 0.117523 |
EASTMAN CHEMICAL CO | 0.803412 |
HUNTINGTON BANCSHARES INC/OH | 5.189873 |
CITIZENS FINANCIAL GROUP INC | 1.834033 |
AIR LEASE CORP | 1.625717 |
VERTEX PHARMACEUTICALS INC | 0.028415 |
GENERAL DYNAMICS CORP | 0.792032 |
CISCO SYSTEMS INC | 4.101415 |
WEBSTER FINANCIAL CORP | 1.670253 |
REGENERON PHARMACEUTICALS | 0.012416 |
PHILLIPS 66 | 0.084128 |
ECOLAB INC | 0.047357 |
CHUBB LTD | 0.044701 |
LINDE PLC | 0.497648 |
MCKESSON CORP | 0.12063 |
FRANKLIN RESOURCES INC | 3.384306 |
VERISK ANALYTICS INC | 0.05043 |
WASTE MANAGEMENT INC | 1.068628 |
THE CIGNA GROUP | 0.033962 |
HUNTINGTON INGALLS INDUSTRIES | 0.341518 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.675493 |
GARMIN LTD | 0.089655 |
SOUTHERN COMPANY THE | 0.206171 |
CBOE GLOBAL MARKETS INC | 0.753308 |
ROYALTY PHARMA PLC- CL A | 2.700834 |
MASTERCARD INC-CLASS A | 0.026878 |
CELANESE CORP | 0.568817 |
ARTHUR J GALLAGHER & CO | 0.846816 |
ONEMAIN HOLDINGS INC | 1.504137 |
DELTA AIR LINES | 1.803281 |