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 (22 Feb 2024): | 14623.37 |
Day range: | 14513.09 / 14642.84 |
Change abs./rel.: | 103.51 / 0.71% |
Year range: | 10563.14 / 14642.84 |
Name | Index Shares |
---|---|
WESTERN UN CO | 5.840282 |
MOTOROLA SOLUTIONS INC | 0.032981 |
UNITED STATES STEEL CORP | 1.491162 |
AUTOMATIC DATA PROCESSING | 0.048448 |
ARCHER-DANIELS-MIDLAND CO | 1.370464 |
ONEOK INC | 1.047452 |
AKAMAI TECHNOLOGIES INC | 0.122508 |
EASTMAN CHEMICAL CO | 0.860709 |
NNN REIT INC | 0.263112 |
CITIGROUP INC | 1.354253 |
INSIGHT ENTERPRISES INC | 0.823043 |
US BANCORP | 1.697917 |
SONOCO PRODUCTS CO | 0.188209 |
PNM RESOURCES | 6.004815 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.123404 |
COCA-COLA CO/THE | 2.56521 |
GENERAL DYNAMICS | 0.066343 |
CBOE GLOBAL MARKETS INC | 0.725366 |
MOLSON COORS BEVERAGE CO | 1.180289 |
JM SMUCKER CO/THE | 0.083391 |
PROGRESSIVE CORP | 0.117194 |
WR BERKLEY CORP | 0.166999 |
BANK OZK | 1.48045 |
DOW INC | 1.35859 |
FORD MOTOR CO | 6.539211 |
DOLBY LABORATORIES INC-CL A | 1.220384 |
AMDOCS LTD | 2.33498 |
T-MOBILE US INC | 1.335694 |
HELMERICH & PAYNE | 2.049659 |
CACI INTERNATIONAL INC -CL A | 0.061582 |
RITHM CAPITAL CORP | 6.574978 |
UNITED AIRLINES HOLDINGS INC | 1.766099 |
EMCOR GROUP INC | 0.068858 |
LITHIA MOTORS INC-CL A | 0.24445 |
VERTEX PHARMACEUTICALS INC | 0.025317 |
OLD NATIONAL BANCORP/IN | 4.2679 |
PNC FINANCIAL SERVICES GROUP | 0.480113 |
REGENERON PHARMACEUTICALS | 0.012175 |
GENERAL MOTORS CO | 2.078603 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.65877 |
CENCORA INC | 0.995279 |
SNAP-ON INC | 0.073076 |
STARWOOD PROPERTY TRUST INC | 3.514986 |
QIAGEN NV | 1.484794 |
FACTSET RESEARCH SYSTEMS INC | 0.0276 |
COSTCO WHOLESALE CORP | 0.021049 |
AT&T | 17.296763 |
APARTMENT INCOME REIT CO | 2.156923 |
TRAVELERS COS INC/THE | 0.071743 |
CELANESE CORP | 0.503332 |
HUNTINGTON BANCSHARES INC/OH | 5.514335 |
CVS HEALTH CORP | 0.9722 |
CME GROUP INC | 0.97036 |
VIATRIS INC | 6.154224 |
HUNTSMAN CORP | 3.00156 |
PINNACLE WEST CAPITAL CORP | 0.158874 |
REPUBLIC SERVICES INC | 1.277621 |
AXIS CAPITAL HOLDINGS LTD | 1.233371 |
LINDE PLC | 0.026984 |
RTX CORPORATION | 0.951203 |
DARDEN RESTAURANTS INC | 0.06705 |
LINCOLN NATIONAL CORP | 2.589856 |
AON PLC | 0.035581 |
KIMBERLY-CLARK CORP | 0.091657 |
ONEMAIN HOLDINGS INC | 1.545149 |
CARDINAL HEALTH INC | 0.124618 |
ARROW ELECTRONICS INC | 0.627196 |
AVNET INC | 1.50078 |
MOSAIC CO/THE | 2.256806 |
AMGEN INC | 0.151165 |
LOCKHEED MARTIN CORP | 0.464982 |
SYNOVUS FINANCIAL CORP | 1.866171 |
PROSPERITY BANCSHARES INC | 1.11085 |
JUNIPER NETWORKS INC | 1.939433 |
AFLAC INC | 0.161117 |
TAPESTRY INC | 1.92135 |
WALMART INC | 1.347999 |
FNB CORP/PA | 5.338823 |
COMCAST CORP-CLASS A | 1.646746 |
CORNING INC | 2.374959 |
YUM! BRANDS | 0.323746 |
BECTON DICKINSON AND CO | 0.049219 |
TRADEWEB MARKETS INC | 0.169475 |
SOUTHERN COMPANY THE | 0.201214 |
PARAMOUNT GLOBAL | 5.398764 |
VERIZON COMMUNICATIONS INC | 6.989098 |
NVR INC | 0.001893 |
FTI CONSULTING INC | 0.061862 |
JOHNSON & JOHNSON | 1.36106 |
ANTERO MIDSTREAM CORP | 5.94131 |
SYNCHRONY FINANCIAL | 1.899592 |
KROGER CO | 0.329126 |
BROADRIDGE FINL SOLUTIONS I COM | 0.599107 |
CHEVRON CORP | 0.074677 |
PEPSICO INC | 0.843012 |
AGNC INVESTMENT CORP | 7.420524 |
M & T BANK CORP | 0.505519 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.848559 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.034391 |
APTARGROUP INC | 0.082792 |
DUKE ENERGY CORP | 0.137513 |
CHESAPEAKE ENERGY CORP | 0.943584 |
ASBURY AUTOMOTIVE GROUP | 0.351721 |
LEIDOS HOLDINGS INC | 0.098309 |
REGIONS FINANCIAL CORP | 3.746884 |
AGREE REALTY CORP | 0.183064 |
HARLEY DAVIDSON INC | 2.169248 |
HONEYWELL INTERNATIONAL INC | 0.061407 |
TJX COMPANIES INC | 0.114156 |
UNITEDHEALTH GROUP INC | 0.021092 |
HERSHEY CO/THE | 0.076024 |
NEW YORK COMMUNITY BANCORP INC | 6.995878 |
BEST BUY CO INC | 0.983601 |
MEDTRONIC PLC | 0.851363 |
MCDONALDS CORP | 0.720124 |
ALBEMARLE CORP | 0.592714 |
FIRST HORIZON CORP | 4.770337 |
VISA INC-CLASS A SHARES | 0.589827 |
CHURCH & DWIGHT CO INC | 0.177862 |
GARMIN LTD | 0.663073 |
CIVITAS RESOURCES INC | 1.09984 |
ROPER TECHNOLOGIES INC | 0.395024 |
CHEMED CORP | 0.148569 |
MARSH & MCLENNAN COS | 1.062911 |
ORGANON & CO | 4.392662 |
DUPONT DE NEMOURS INC | 1.123482 |
PATTERSON-UTI ENERGY INC | 6.856227 |
INTERCONTINENTAL EXCHANGE INC | 0.085163 |
CF INDUSTRIES HOLDINGS INC | 0.939527 |
PERRIGO CO PLC | 2.185019 |
CONSOLIDATED EDISON INC | 0.147198 |
MERCK & CO. INC. | 1.819936 |
WALGREENS BOOTS ALLIANCE INC | 3.224296 |
BERKSHIRE HATHAWAY INC-CL B | 0.574193 |
ELECTRONIC ARTS INC | 1.366863 |
AIR PRODUCTS & CHEMICALS INC | 0.042106 |
KEYCORP | 4.994978 |
VERISK ANALYTICS INC | 0.044266 |
AIR LEASE CORP | 1.752369 |
CISCO SYSTEMS INC | 3.925772 |
FOX CORP CLASS A (NEW) | 2.296322 |
COMERICA INC | 1.310694 |
ELI LILLY & CO | 0.035298 |
MCKESSON CORP | 0.05363 |
KILROY REALTY CORP | 1.865688 |
OLD REPUBLIC INTL CORP | 0.42706 |
KINDER MORGAN INC | 4.270426 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.576619 |
FIFTH THIRD BANCORP | 2.078603 |
MGIC INVESTMENT CORP | 3.640964 |
CONAGRA BRANDS INC | 2.452482 |
MONDELEZ INTERNATIONAL INC | 0.175157 |
ALTRIA GROUP INC | 2.077301 |
ALLY FINANCIAL INC | 1.977178 |
KRAFT HEINZ CO/THE | 1.958922 |
ENVISTA HOLDINGS CORP | 3.02168 |
O REILLY AUTOMOTIVE INC | 0.010643 |
ALBERTSONS COMPANIES INC | 9.910845 |
MACYS INC | 3.976158 |
GILEAD SCIENCES INC | 1.188186 |
NORTHROP GRUMMAN CORP | 0.024901 |
VALLEY NATIONAL BANCORP | 6.678473 |
BUNGE LTD | 0.809422 |
CASEYS GENERAL STORES INC | 0.046091 |
ARTHUR J GALLAGHER & CO | 0.862276 |
TD SYNNEX CORP | 0.681091 |
HUNTINGTON INGALLS INDUSTRIES | 0.04839 |
RADIAN GROUP INC | 2.471813 |
QUEST DIAGNOSTICS INC | 0.254155 |
ORACLE CORP | 0.09474 |
EXXON MOBIL CORP | 0.108656 |
PROCTER & GAMBLE CO | 0.808915 |
UNUM GROUP | 1.531695 |
WILLIAMS COS INC | 2.119528 |
MASTERCARD INC-CLASS A | 0.024681 |
BRISTOL-MYERS SQUIBB CO | 3.633136 |
INTERNATIONAL PAPER CO | 1.993573 |
COMMERCIAL METALS CO | 1.392424 |
TAYLOR MORRISON HOME CORP-A | 1.411774 |
CHORD ENERGY CORP | 0.469274 |
UNITED BANKSHARES INC | 1.946761 |
ABBVIE INC | 0.131818 |
HP INC | 2.440038 |
APPLE INC | 0.05568 |
WASTE MANAGEMENT INC | 1.177107 |
GEN DIGITAL INC | 3.069255 |
DT MIDSTREAM INC | 1.334706 |
ADVANCE AUTO PARTS INC | 1.102193 |
LEGGETT & PLATT INC | 3.104929 |
LYONDELLBASELL INDU-CL A | 0.772078 |
PHILLIPS 66 | 0.269818 |
VERISIGN INC | 0.973348 |