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 (25 Apr 2024): | 14758.07 |
Day range: | 14667.86 / 14866.75 |
Change abs./rel.: | -112.13 / -0.75% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
COSTCO WHOLESALE CORP | 0.021171 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853471 |
MASTERCARD INC-CLASS A | 0.024824 |
ONEMAIN HOLDINGS INC | 1.554093 |
TRADEWEB MARKETS INC | 0.170456 |
LYONDELLBASELL INDU-CL A | 0.776548 |
HELMERICH & PAYNE | 2.061524 |
CONSOLIDATED EDISON INC | 0.14805 |
AXIS CAPITAL HOLDINGS LTD | 1.24051 |
CITIGROUP INC | 1.362092 |
WR BERKLEY CORP | 0.167966 |
AGREE REALTY CORP | 0.184124 |
ORACLE CORP | 0.095289 |
GILEAD SCIENCES INC | 1.195063 |
FORD MOTOR CO | 6.577063 |
HUNTINGTON BANCSHARES INC/OH | 5.546255 |
HUNTINGTON INGALLS INDUSTRIES | 0.04867 |
SONOCO PRODUCTS CO | 0.189298 |
LITHIA MOTORS INC-CL A | 0.245865 |
PERRIGO CO PLC | 2.197667 |
LINCOLN NATIONAL CORP | 2.604848 |
GENERAL DYNAMICS | 0.066727 |
WESTERN UN CO | 5.874089 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124119 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.668372 |
VERIZON COMMUNICATIONS INC | 7.029555 |
WASTE MANAGEMENT INC | 1.18392 |
UNITEDHEALTH GROUP INC | 0.021215 |
FNB CORP/PA | 5.369727 |
SYNOVUS FINANCIAL CORP | 1.876974 |
ONEOK INC | 1.053515 |
QUEST DIAGNOSTICS INC | 0.255626 |
TD SYNNEX CORP | 0.685033 |
ADVANCE AUTO PARTS INC | 1.108573 |
GARMIN LTD | 0.666911 |
US BANCORP | 1.707745 |
CVS HEALTH CORP | 0.977827 |
HP INC | 2.454162 |
PHILLIPS 66 | 0.27138 |
HUNTSMAN CORP | 3.018935 |
SYNCHRONY FINANCIAL | 1.910588 |
KRAFT HEINZ CO/THE | 1.970262 |
COMMERCIAL METALS CO | 1.400484 |
TJX COMPANIES INC | 0.114816 |
AIR LEASE CORP | 1.762513 |
NNN REIT INC | 0.264635 |
EMCOR GROUP INC | 0.069257 |
ASBURY AUTOMOTIVE GROUP | 0.353757 |
MEDTRONIC PLC | 0.856291 |
JUNIPER NETWORKS INC | 1.95066 |
VERTEX PHARMACEUTICALS INC | 0.025464 |
GENERAL MOTORS CO | 2.090635 |
TRAVELERS COS INC/THE | 0.072159 |
BRISTOL-MYERS SQUIBB CO | 3.654166 |
UNITED BANKSHARES INC | 1.95803 |
KILROY REALTY CORP | 1.876488 |
MACYS INC | 3.999174 |
AFLAC INC | 0.16205 |
AT&T | 17.396886 |
CONAGRA BRANDS INC | 2.466678 |
FTI CONSULTING INC | 0.06222 |
KINDER MORGAN INC | 4.295145 |
O REILLY AUTOMOTIVE INC | 0.010704 |
DARDEN RESTAURANTS INC | 0.067438 |
NORTHROP GRUMMAN CORP | 0.025045 |
EXXON MOBIL CORP | 0.109285 |
DOLBY LABORATORIES INC-CL A | 1.227448 |
CORNING INC | 2.388707 |
REPUBLIC SERVICES INC | 1.285016 |
ALLY FINANCIAL INC | 1.988623 |
PROCTER & GAMBLE CO | 0.813597 |
KEYCORP | 5.023892 |
JM SMUCKER CO/THE | 0.083873 |
ROPER TECHNOLOGIES INC | 0.39731 |
ANTERO MIDSTREAM CORP | 5.975702 |
PNM RESOURCES | 6.039574 |
VALLEY NATIONAL BANCORP | 6.717131 |
UNITED AIRLINES HOLDINGS INC | 1.776322 |
MOSAIC CO/THE | 2.26987 |
KIMBERLY-CLARK CORP | 0.092187 |
HONEYWELL INTERNATIONAL INC | 0.061763 |
ARROW ELECTRONICS INC | 0.630826 |
RTX CORPORATION | 0.956709 |
ORGANON & CO | 4.418089 |
AMGEN INC | 0.15204 |
WALGREENS BOOTS ALLIANCE INC | 3.242959 |
MERCK & CO. INC. | 1.830471 |
ELI LILLY & CO | 0.035503 |
DT MIDSTREAM INC | 1.342432 |
AUTOMATIC DATA PROCESSING | 0.048728 |
DUKE ENERGY CORP | 0.138309 |
LEIDOS HOLDINGS INC | 0.098878 |
ENVISTA HOLDINGS CORP | 3.039172 |
CHORD ENERGY CORP | 0.47199 |
COMCAST CORP-CLASS A | 1.656279 |
RITHM CAPITAL CORP | 6.613037 |
HARLEY DAVIDSON INC | 2.181805 |
ABBVIE INC | 0.132581 |
UNITED STATES STEEL CORP | 1.499793 |
CELANESE CORP | 0.506245 |
TAYLOR MORRISON HOME CORP-A | 1.419946 |
PATTERSON-UTI ENERGY INC | 6.895914 |
AIR PRODUCTS & CHEMICALS INC | 0.042349 |
MONDELEZ INTERNATIONAL INC | 0.176171 |
INTERNATIONAL PAPER CO | 2.005113 |
CBOE GLOBAL MARKETS INC | 0.729564 |
QIAGEN NV | 1.493389 |
M & T BANK CORP | 0.508445 |
REGIONS FINANCIAL CORP | 3.768573 |
PEPSICO INC | 0.847892 |
HERSHEY CO/THE | 0.076464 |
STARWOOD PROPERTY TRUST INC | 3.535333 |
LINDE PLC | 0.02714 |
PINNACLE WEST CAPITAL CORP | 0.159794 |
SOUTHERN COMPANY THE | 0.202379 |
CHEMED CORP | 0.149429 |
ALBERTSONS COMPANIES INC | 9.968214 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.051956 |
AVNET INC | 1.509467 |
ALTRIA GROUP INC | 2.089326 |
UNUM GROUP | 1.540561 |
BANK OZK | 1.48902 |
COMERICA INC | 1.318281 |
FIFTH THIRD BANCORP | 2.090635 |
FOX CORP CLASS A (NEW) | 2.309614 |
CARDINAL HEALTH INC | 0.125339 |
TAPESTRY INC | 1.932472 |
JOHNSON & JOHNSON | 1.368938 |
NEW YORK COMMUNITY BANCORP INC | 7.036374 |
SNAP-ON INC | 0.073499 |
APPLE INC | 0.056003 |
DOW INC | 1.366454 |
OLD NATIONAL BANCORP/IN | 4.292604 |
MOLSON COORS BEVERAGE CO | 1.187121 |
LOCKHEED MARTIN CORP | 0.467674 |
BERKSHIRE HATHAWAY INC-CL B | 0.577517 |
AMDOCS LTD | 2.348496 |
CHURCH & DWIGHT CO INC | 0.178892 |
PNC FINANCIAL SERVICES GROUP | 0.482892 |
MCKESSON CORP | 0.05394 |
LEGGETT & PLATT INC | 3.122902 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602575 |
BUNGE LTD | 0.814107 |
CME GROUP INC | 0.975977 |
MOTOROLA SOLUTIONS INC | 0.033172 |
BEST BUY CO INC | 0.989295 |
CACI INTERNATIONAL INC -CL A | 0.061939 |
EASTMAN CHEMICAL CO | 0.865691 |
PROGRESSIVE CORP | 0.117872 |
REGENERON PHARMACEUTICALS | 0.012246 |
KROGER CO | 0.331032 |
MGIC INVESTMENT CORP | 3.662039 |
VISA INC-CLASS A SHARES | 0.593241 |
CHEVRON CORP | 0.07511 |
ELECTRONIC ARTS INC | 1.374775 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.603111 |
FACTSET RESEARCH SYSTEMS INC | 0.02776 |
BECTON DICKINSON AND CO | 0.049504 |
CENCORA INC | 1.00104 |
RADIAN GROUP INC | 2.486121 |
WALMART INC | 4.067406 |
DUPONT DE NEMOURS INC | 1.129985 |
APTARGROUP INC | 0.083271 |
AKAMAI TECHNOLOGIES INC | 0.123217 |
CASEYS GENERAL STORES INC | 0.046357 |
AGNC INVESTMENT CORP | 7.463478 |
PROSPERITY BANCSHARES INC | 1.11728 |
T-MOBILE US INC | 1.343426 |
OLD REPUBLIC INTL CORP | 0.429532 |
CF INDUSTRIES HOLDINGS INC | 0.944965 |
COCA-COLA CO/THE | 2.580058 |
VERISK ANALYTICS INC | 0.044522 |
GEN DIGITAL INC | 3.087022 |
CISCO SYSTEMS INC | 3.948496 |
WILLIAMS COS INC | 2.131796 |
VIATRIS INC | 6.189848 |
INTERCONTINENTAL EXCHANGE INC | 0.085656 |
VERISIGN INC | 0.978982 |
NVR INC | 0.001904 |
MARSH & MCLENNAN COS | 1.069064 |
MCDONALDS CORP | 0.724292 |
APARTMENT INCOME REIT CO | 2.169408 |
YUM! BRANDS | 0.32562 |
CIVITAS RESOURCES INC | 1.106206 |
INSIGHT ENTERPRISES INC | 0.827807 |
ARTHUR J GALLAGHER & CO | 0.867268 |
FIRST HORIZON CORP | 4.79795 |
CHESAPEAKE ENERGY CORP | 0.949046 |
PARAMOUNT GLOBAL | 5.430015 |
ARCHER-DANIELS-MIDLAND CO | 1.378397 |
AON PLC | 0.035787 |
ALBEMARLE CORP | 0.596145 |