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 (05 Jul 2024): | 14868.21 |
Day range: | 14868.21 / 14868.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 11360.76 / 15327.86 |
Name | Index Shares |
---|---|
BEST BUY CO INC | 0.955047 |
UNITEDHEALTH GROUP INC | 0.022894 |
COSTCO WHOLESALE CORP | 0.021353 |
STARWOOD PROPERTY TRUST INC | 3.829737 |
PROCTER & GAMBLE CO | 0.81798 |
CVS HEALTH CORP | 1.061273 |
GENERAL MOTORS CO | 1.714632 |
HELMERICH & PAYNE | 1.78221 |
BERKSHIRE HATHAWAY INC-CL B | 0.549126 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.114076 |
REGENERON PHARMACEUTICALS | 0.012169 |
ELI LILLY & CO | 0.034082 |
AMDOCS LTD | 2.380951 |
PACK.CORP.OF AM. | 0.061208 |
RTX CORPORATION | 0.144917 |
CAPITAL ONE FINL. | 0.532304 |
INTEL CORP | 2.04045 |
BAKER HUGHES CO | 2.273681 |
AKAMAI TECHNOLOGIES INC | 0.123682 |
FIRST HORIZON CORP | 5.137847 |
KILROY REALTY CORP | 2.247014 |
DOLBY LABORATORIES INC-CL A | 0.140424 |
REGIONS FINANCIAL CORP | 3.860195 |
TJX COMPANIES INC | 0.117322 |
RITHM CAPITAL CORP | 6.920463 |
GAP INC/THE | 3.434117 |
AVNET INC | 1.562637 |
INTERNATIONAL PAPER CO | 2.076534 |
SYNCHRONY FINANCIAL | 1.834759 |
MONDELEZ INTERNATIONAL INC | 0.17549 |
UNUM GROUP | 1.451422 |
CHEVRON CORP | 0.074629 |
KROGER CO | 0.342144 |
CITIGROUP INC | 1.25156 |
CME GROUP INC | 0.992555 |
GILEAD SCIENCES INC | 1.371754 |
DT MIDSTREAM INC | 1.339456 |
EASTMAN CHEMICAL CO | 0.758605 |
LEIDOS HOLDINGS INC | 0.099793 |
CHURCH & DWIGHT CO INC | 0.18327 |
CACI INTERNATIONAL INC -CL A | 0.062427 |
VIATRIS INC | 6.558854 |
MOSAIC CO/THE | 2.403541 |
US BANCORP | 1.842189 |
PERRIGO CO PLC | 2.423544 |
PROSPERITY BANCSHARES INC | 1.225852 |
HP INC | 2.629226 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.59046 |
AMGEN INC | 0.155038 |
MOLSON COORS BEVERAGE CO | 1.145786 |
TD SYNNEX CORP | 0.633402 |
WR BERKLEY CORP | 0.171476 |
QUEST DIAGNOSTICS INC | 0.259087 |
UNITED STATES STEEL CORP | 1.860548 |
LYONDELLBASELL INDU-CL A | 0.730223 |
ZIONS BANCORPORATION | 1.849676 |
AT&T | 14.977464 |
AUTOMATIC DATA PROCESSING | 0.048086 |
ALLY FINANCIAL INC | 2.00726 |
CARDINAL HEALTH INC | 0.129708 |
NORTHROP GRUMMAN CORP | 0.025838 |
HUNTINGTON INGALLS INDUSTRIES | 0.048448 |
CHORD ENERGY CORP | 0.401962 |
BRISTOL-MYERS SQUIBB CO | 1.751036 |
LOCKHEED MARTIN CORP | 0.478917 |
ARTHUR J GALLAGHER & CO | 0.8816 |
CISCO SYSTEMS INC | 3.986899 |
BOSTON SCIENTIFIC CORP | 0.160773 |
UNITED BANKSHARES INC | 2.235286 |
MEDTRONIC PLC | 0.920628 |
MASTERCARD INC-CLASS A | 0.023745 |
OLD NATIONAL BANCORP/IN | 4.687912 |
LITHIA MOTORS INC-CL A | 0.279005 |
WILLIAMS COS INC | 2.222118 |
APPLE INC | 0.065179 |
CHEMED CORP | 0.148839 |
CENCORA INC | 0.913767 |
CONAGRA BRANDS INC | 2.407516 |
JACKSON FINANCIAL INC | 1.145426 |
TEXAS INSTRUMENTS INC | 0.439368 |
ONEOK INC | 0.937221 |
PFIZER INC | 2.864016 |
SONOCO PRODUCTS CO | 0.195844 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.275002 |
ROYALTY PHARMA PLC- CL A | 2.636845 |
FMC CORP | 1.298668 |
DUKE ENERGY CORP | 0.146669 |
ALBEMARLE CORP | 0.636448 |
M & T BANK CORP | 0.523614 |
ALTRIA GROUP INC | 2.055356 |
KIMBERLY-CLARK CORP | 0.092663 |
BANK OZK | 1.740872 |
KINDER MORGAN INC | 4.714494 |
COMERICA INC | 1.461327 |
NEWMARKET CORP | 0.01871 |
NOV INC | 3.941705 |
REPUBLIC SERVICES INC | 1.150915 |
PHILLIPS 66 | 0.264425 |
SIGNET JEWELERS LTD | 0.754752 |
MARSH & MCLENNAN COS | 1.091029 |
CHESAPEAKE ENERGY CORP | 0.83538 |
PATTERSON-UTI ENERGY INC | 6.488705 |
JOHNSON & JOHNSON | 1.508667 |
EQUITRANS MIDSTREAM CORP | 5.933437 |
KB HOME | 1.195064 |
INSIGHT ENTERPRISES INC | 0.835571 |
ONEMAIN HOLDINGS INC | 1.541137 |
FIFTH THIRD BANCORP | 2.134993 |
MANPOWERGROUP INC | 1.039009 |
CORNING INC | 2.350008 |
CONSOLIDATED EDISON INC | 0.153441 |
BOISE CASCADE CO | 0.528325 |
T-MOBILE US INC | 1.364294 |
CADENCE BANK | 2.734909 |
CBOE GLOBAL MARKETS INC | 0.740923 |
FACTSET RESEARCH SYSTEMS INC | 0.02721 |
COLUMBIA BANKING SYSTEM INC | 4.162566 |
ARCHER-DANIELS-MIDLAND CO | 1.204954 |
ROPER TECHNOLOGIES INC | 0.40212 |
EXXON MOBIL CORP | 0.110687 |
APTARGROUP INC | 0.08421 |
MGIC INVESTMENT CORP | 3.75662 |
CELANESE CORP | 0.471249 |
WASTE MANAGEMENT INC | 1.054889 |
TRAVELERS COS INC/THE | 0.074046 |
PACCAR INC | 0.094248 |
ABBVIE INC | 0.133532 |
ORGANON & CO | 4.074051 |
WESTERN ALLIANCE BANCORP | 1.312007 |
GENERAL DYNAMICS | 0.767805 |
SNAP-ON INC | 0.069475 |
VERISIGN INC | 0.989061 |
MACYS INC | 3.829737 |
EMCOR GROUP INC | 0.066283 |
UNITED AIRLINES HOLDINGS INC | 1.493707 |
MOTOROLA SOLUTIONS INC | 0.032158 |
LOEWS CORP | 0.149387 |
FORD MOTOR CO | 6.046784 |
VERTEX PHARMACEUTICALS INC | 0.027897 |
MCKESSON CORP | 0.117528 |
PEPSICO INC | 0.869465 |
QIAGEN NV | 0.279538 |
GEN DIGITAL INC | 3.574043 |
OLD REPUBLIC INTL CORP | 0.432365 |
FNB CORP/PA | 5.687756 |
PNC FINANCIAL SERVICES GROUP | 0.49442 |
CASEYS GENERAL STORES INC | 0.047042 |
KRAFT HEINZ CO/THE | 1.972988 |
AIR LEASE CORP | 1.496778 |
AFLAC INC | 0.163362 |
O REILLY AUTOMOTIVE INC | 0.00998 |
HONEYWELL INTERNATIONAL INC | 0.061359 |
AMETEK INC | 0.492875 |
SOUTHERN COMPANY THE | 0.209023 |
GARMIN LTD | 0.087972 |
DARDEN RESTAURANTS INC | 0.071426 |
ARROW ELECTRONICS INC | 0.596944 |
TRADEWEB MARKETS INC | 0.174278 |
MERCK & CO. INC. | 1.742122 |
CIVITAS RESOURCES INC | 0.998536 |
MCDONALDS CORP | 0.724627 |
RADIAN GROUP INC | 2.482212 |
BROADRIDGE FINL SOLUTIONS I COM | 0.600012 |
KEYCORP | 5.045271 |
INTERCONTINENTAL EXCHANGE INC | 0.083572 |
PINNACLE WEST CAPITAL CORP | 0.162176 |
AGCO CORP | 0.626319 |
WELLS FARGO & CO | 1.27323 |
AGNC INVESTMENT CORP | 8.053459 |
CITIZENS FINANCIAL GROUP INC | 2.204824 |
COMMERCIAL METALS CO | 1.303084 |
VERISK ANALYTICS INC | 0.04927 |
WEBSTER FINANCIAL CORP | 1.603596 |
COREBRIDGE FINANCIAL INC | 2.760836 |
ELECTRONIC ARTS INC | 1.381313 |
ALBERTSONS COMPANIES INC | 10.667468 |
COCA-COLA CO/THE | 2.64317 |
ASBURY AUTOMOTIVE GROUP | 0.343623 |
COMCAST CORP-CLASS A | 1.867229 |
WALMART INC | 3.655373 |
VERIZON COMMUNICATIONS INC | 7.188729 |
LINDE PLC | 0.486729 |
BUNGE LTD | 0.690602 |
ANTERO MIDSTREAM CORP | 5.333573 |
PROGRESSIVE CORP | 0.121913 |
HUNTINGTON BANCSHARES INC/OH | 5.536371 |
LIBERTY BROADBAND C | 1.510128 |
BECTON DICKINSON AND CO | 0.050374 |
VISA INC-CLASS A SHARES | 0.797481 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122957 |
YUM! BRANDS | 0.32711 |