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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 (08 Feb 2023): 11099.11
Day range:  11085.19 / 11143.21
Change abs./rel.:  -69.56 / -0.62%
Year range:  9887.60 / 11687.75
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PUBLIC STORAGE 0.39303
PNM RESOURCES 3.545794
FLOWERS FOODS INC 6.170775
EQUITY LIFESTYLE PROPERTIES 0.141707
COSTCO WHOLESALE CORP 0.017579
BRISTOL-MYERS SQUIBB CO 4.601099
MARATHON PETROLEUM CORP 0.839975
ACTIVISION BLIZZARD INC 2.262095
FACTSET RESEARCH SYSTEMS INC 0.02617
UNITED THERAPEUTICS CORP 0.063615
CONOCOPHILLIPS 1.578596
DIGITAL REALTY TRUST INC 0.079938
ARCH CAPITAL GROUP LTD 0.55941
DEVON ENERGY CORPORATION 0.709915
EQT CORP 0.531294
ALLSTATE CORP 0.067888
CONSOLIDATED EDISON INC 0.586055
COCA-COLA CO/THE 1.680771
OCCIDENTAL PETROLEUM CORP 1.627925
CISCO SYSTEMS INC 3.592341
MURPHY OIL CORP 0.180067
AUTOMATIC DATA PROCESSING 0.076718
HALOZYME THERAPEUTICS INC 0.275807
TARGA RESOURCES CORP 0.255024
VERIZON COMMUNICATIONS INC 4.21518
DOLLAR GENERAL CORP 0.094332
H&R BLOCK INC 0.378307
MCKESSON CORP 0.351987
GILEAD SCIENCES INC 2.139365
NEW JERSEY RESOURCES CORP 0.149322
ARCHER-DANIELS-MIDLAND CO 0.806232
AON PLC 0.037549
DOMINOS PIZZA INC 0.02757
ENPHASE ENERGY INC 0.27384
VALMONT INDUSTRIES 0.035724
IONIS PHARMACEUTICALS INC 0.158536
HUNTINGTON INGALLS INDUSTRIES 0.03843
CVS HEALTH CORP 0.101933
AGNC INVESTMENT CORP 0.741968
PAYCHEX INC 0.095864
AMEREN CORP 0.09724
QUANTA SERVICES INC 0.199465
YUM! BRANDS 0.218148
COMMERCIAL METALS CO 0.15479
NASDAQ INC 0.205682
FIRST HORIZON CORP 7.685833
INTERNATIONAL BUSINESS MACHINES CORP 1.199921
ROGERS CORP 0.716793
HERSHEY CO/THE 0.314214
ERIE INDEMNITY CO 0.046262
APA CORP 0.368023
ALNYLAM PHARMACEUTICALS INC 0.186784
LANTHEUS HOLDINGS INC 0.124567
HAEMONETICS CORP 0.084834
LEIDOS HOLDINGS INC 0.105865
ABBVIE INC 1.969671
QIAGEN NV 1.03625
BERKSHIRE HATHAWAY INC-CL B 0.442652
GENUINE PARTS CO 0.241864
MERCK & CO. INC. 4.100279
INTERCONTINENTAL EXCHANGE INC 0.099157
QUEST DIAGNOSTICS INC 0.162559
WILLSCOT MOBILE MINI HOLDINGS 0.230652
REGENERON PHARMACEUTICALS 0.113944
LPL FINANCIAL HOLDINGS INC 0.08597
CARDINAL HEALTH INC 0.612704
APELLIS PHARMACEUTICALS INC 0.105051
JACK HENRY & ASSOCIATES INC 0.888957
AKAMAI TECHNOLOGIES INC 0.115197
HELMERICH & PAYNE 0.145393
SEMPRA ENERGY 0.402719
CELSIUS HOLDINGS INC 0.071065
NATIONAL FUEL GAS COMPANY 1.049069
BECTON DICKINSON AND CO 0.03324
CHURCH & DWIGHT CO INC 0.116408
FTI CONSULTING INC 0.937573
AMDOCS LTD 2.050719
WHITE MOUNTAINS INSURANCE GROUP LTD 0.015926
KROGER CO 0.211056
VERTEX PHARMACEUTICALS INC 0.377322
POST HOLDINGS INC 0.066769
AMGEN INC 0.704037
HESS CORP 0.418915
GAMING AND LEISURE PROPERTIES INC 0.360779
ANTERO RESOURCES CORP 0.439106
LHC GROUP INC 1.074253
FLUOR CORP 0.207119
VALERO ENERGY 0.558621
CHENIERE ENERGY INC 0.36891
SUN COMMUNITIES INC 0.068506
KINSALE CAPITAL GROUP INC 0.032377
BLACK KNIGHT INC 0.144056
JOHNSON & JOHNSON 0.992464
TRAVELERS COS INC/THE 0.045901
CORTEVA INC 0.985183
SCIENCE APPLICATIONS INTERNATIONAL CORP 0.162432
EOG RESOURCES INC 0.675965
PROCTER & GAMBLE CO 0.061406
HAWAIIAN ELECTRIC INDUSTRIES 0.204037
AES CORP 0.863821
INVITATION HOMES INC 0.272246
TEGNA INC 8.41983
WASTE MANAGEMENT INC 1.045794
PEPSICO INC 0.556302
FIRST INDUSTRIAL REALTY TR 0.20787
LAMB WESTON HOLDING INC 0.185337
MURPHY USA INC 0.04027
HASBRO INC 0.13135
UNUM GROUP 0.292595
KARUNA THERAPEUTICS INC 0.037533
GENERAL DYNAMICS 0.045048
IRIDIUM COMMUNICATIONS INC 0.152182
ELECTRONIC ARTS INC 1.071362
PREMIER INC 5.026277
MONDELEZ INTERNATIONAL INC 0.14794
DUKE ENERGY CORP 0.082433
EXXON MOBIL CORP 2.651873
HONEYWELL INTERNATIONAL INC 0.041268
LOCKHEED MARTIN CORP 0.805676
O REILLY AUTOMOTIVE INC 0.016045
CHEVRON CORP 1.813615
ESSEX PROPERTY TRUST INC 0.052188
SONOCO PRODUCTS CO 0.170763
AIR PRODUCTS & CHEMICALS INC 0.051915
DOLBY LABORATORIES INC-CL A 0.110295
CVB FINANCIAL CORP 0.489305
CF INDUSTRIES HOLDINGS INC 0.262413
SILGAN HOLDINGS INC 0.121373
SOUTHERN COMPANY THE 0.124464
HF SINCLAIR CORP 0.196781
CONSTELLATION BRANDS INC CL A 0.043498
CASEYS GENERAL STORES INC 0.055438
NEUROCRINE BIOSCIENCES INC 0.163971
FIRST SOLAR INC 0.207559
T-MOBILE US INC 1.081922
AUTOZONE INC 0.037041
CACI INTERNATIONAL INC -CL A 0.04303
STEEL DYNAMICS INC 0.319726
WALMART INC 1.196257
TEXAS PACIFIC LAND TRUST 0.017559
ELI LILLY & CO 0.822098
GENERAL MILLS INC 0.922459
COTERRA ENERGY INC 0.821286
EXLSERVICE HOLDINGS INC 0.045118
EMCOR GROUP INC 0.062813
MARSH & MCLENNAN COS 0.998048
HUMANA INC 0.203931
MID-AMERICA APARTMENT COMM 0.05701
L3HARRIS TECHNOLOGIES INC 0.058237
VICI PROPERTIES INC 1.299704
NORTHROP GRUMMAN CORP 0.247163
WR BERKLEY CORP 0.465006
HORMEL FOODS CORP 0.265264
ACADIA HEALTHCARE CO INC 0.174677
CAMDEN PROPERTY TRUST 0.073129
PROGRESSIVE CORP 0.796001
AMERISOURCEBERGEN CORP 0.337069
PBF ENERGY INC 0.234243
SOUTHWESTERN ENERGY CO 1.188227
CHESAPEAKE ENERGY CORP 0.201218
REPUBLIC SERVICES INC 1.259962
AT&T 8.060856
NORTONLIFELOCK INC 0.452947
SAREPTA THERAPEUTICS INC 0.190609
MCDONALDS CORP 0.633291
CAMPBELL SOUP CO 0.30617
IRON MTN INC 0.341791
ARTHUR J GALLAGHER & CO 0.877548
ANNALY CAPITAL MANAGEMENT INC 0.373449
AGREE REALTY CORP 0.114304
CIGNA CORP 0.563546
UNITEDHEALTH GROUP INC 0.58995
MARATHON OIL CORP 0.842022
RLI CORP 0.063119