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 (29 Jul 2024): | 15783.92 |
Day range: | 15736.67 / 15822.82 |
Change abs./rel.: | -22.86 / -0.14% |
Year range: | 11360.76 / 15822.82 |
Name | Index Shares |
---|---|
CAPITAL ONE FINL. | 0.535545 |
AGNC INVESTMENT CORP | 8.102487 |
ELECTRONIC ARTS INC | 1.389722 |
VIATRIS INC | 6.598783 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.123706 |
MEDTRONIC PLC | 0.926233 |
BRISTOL-MYERS SQUIBB CO | 1.761696 |
AT&T | 15.068644 |
KILROY REALTY CORP | 2.260693 |
PROCTER & GAMBLE CO | 0.82296 |
LEIDOS HOLDINGS INC | 0.100401 |
SNAP-ON INC | 0.069898 |
AMDOCS LTD | 2.395446 |
FIRST HORIZON CORP | 5.169125 |
CIVITAS RESOURCES INC | 1.004615 |
TRADEWEB MARKETS INC | 0.175339 |
SONOCO PRODUCTS CO | 0.197037 |
VERTEX PHARMACEUTICALS INC | 0.028067 |
CACI INTERNATIONAL INC -CL A | 0.062807 |
BOISE CASCADE CO | 0.531542 |
TJX COMPANIES INC | 0.118036 |
PFIZER INC | 2.881452 |
ARROW ELECTRONICS INC | 0.600578 |
PINNACLE WEST CAPITAL CORP | 0.163163 |
LITHIA MOTORS INC-CL A | 0.280703 |
TEXAS INSTRUMENTS INC | 0.442043 |
PERRIGO CO PLC | 2.438298 |
MOLSON COORS BEVERAGE CO | 1.152762 |
AMETEK INC | 0.495876 |
DOLBY LABORATORIES INC-CL A | 0.141279 |
MACYS INC | 3.853051 |
BANK OZK | 1.751471 |
UNITED AIRLINES HOLDINGS INC | 1.5028 |
SYNCHRONY FINANCIAL | 1.845929 |
BERKSHIRE HATHAWAY INC-CL B | 0.552469 |
KIMBERLY-CLARK CORP | 0.093227 |
RTX CORPORATION | 0.145799 |
KROGER CO | 0.344227 |
COSTCO WHOLESALE CORP | 0.021483 |
ARTHUR J GALLAGHER & CO | 0.886967 |
ALBEMARLE CORP | 0.640322 |
OLD NATIONAL BANCORP/IN | 4.716451 |
MANPOWERGROUP INC | 1.045334 |
VERISK ANALYTICS INC | 0.04957 |
ALBERTSONS COMPANIES INC | 10.732409 |
NORTHROP GRUMMAN CORP | 0.025996 |
RADIAN GROUP INC | 2.497324 |
T-MOBILE US INC | 1.372599 |
QUEST DIAGNOSTICS INC | 0.260664 |
VERISIGN INC | 0.995082 |
COMMERCIAL METALS CO | 1.311017 |
YUM! BRANDS | 0.329102 |
ABBVIE INC | 0.134345 |
WILLIAMS COS INC | 2.235646 |
CADENCE BANK | 2.751558 |
COLUMBIA BANKING SYSTEM INC | 4.187906 |
TRAVELERS COS INC/THE | 0.074497 |
GILEAD SCIENCES INC | 1.380105 |
CHURCH & DWIGHT CO INC | 0.184386 |
UNITEDHEALTH GROUP INC | 0.023034 |
FACTSET RESEARCH SYSTEMS INC | 0.027376 |
BECTON DICKINSON AND CO | 0.050681 |
KRAFT HEINZ CO/THE | 1.984999 |
PACK.CORP.OF AM. | 0.061581 |
ONEMAIN HOLDINGS INC | 1.550519 |
QIAGEN NV | 0.28124 |
ZIONS BANCORPORATION | 1.860937 |
ALTRIA GROUP INC | 2.067869 |
PACCAR INC | 0.094821 |
AMGEN INC | 0.155982 |
PROSPERITY BANCSHARES INC | 1.233314 |
INTERNATIONAL PAPER CO | 2.089176 |
PNC FINANCIAL SERVICES GROUP | 0.49743 |
CONAGRA BRANDS INC | 2.422172 |
APPLE INC | 0.065576 |
INSIGHT ENTERPRISES INC | 0.840658 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.11477 |
MCDONALDS CORP | 0.729038 |
AKAMAI TECHNOLOGIES INC | 0.124435 |
WASTE MANAGEMENT INC | 1.061311 |
CONSOLIDATED EDISON INC | 0.154375 |
LIBERTY BROADBAND C | 1.519322 |
PATTERSON-UTI ENERGY INC | 6.528207 |
RITHM CAPITAL CORP | 6.962594 |
BEST BUY CO INC | 0.960861 |
PHILLIPS 66 | 0.266035 |
INTERCONTINENTAL EXCHANGE INC | 0.084081 |
FORD MOTOR CO | 6.083596 |
NEWMARKET CORP | 0.018824 |
MOSAIC CO/THE | 2.418173 |
GAP INC/THE | 3.455023 |
MOTOROLA SOLUTIONS INC | 0.032354 |
EMCOR GROUP INC | 0.066687 |
JACKSON FINANCIAL INC | 1.152399 |
JOHNSON & JOHNSON | 1.517852 |
CHESAPEAKE ENERGY CORP | 0.840465 |
PROGRESSIVE CORP | 0.122655 |
REGIONS FINANCIAL CORP | 3.883695 |
GENERAL MOTORS CO | 1.72507 |
KINDER MORGAN INC | 4.743195 |
MERCK & CO. INC. | 1.752728 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.600142 |
CORNING INC | 2.364314 |
APTARGROUP INC | 0.084722 |
LOEWS CORP | 0.150297 |
KB HOME | 1.202339 |
BUNGE LTD | 0.694806 |
GENERAL DYNAMICS CORP | 0.772479 |
COMERICA INC | 1.470223 |
FIFTH THIRD BANCORP | 2.147991 |
UNITED BANKSHARES INC | 2.248893 |
HUNTINGTON INGALLS INDUSTRIES | 0.048743 |
AUTOMATIC DATA PROCESSING | 0.048378 |
CITIZENS FINANCIAL GROUP INC | 2.218246 |
US BANCORP | 1.853403 |
VERIZON COMMUNICATIONS INC | 7.232492 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.301027 |
BAKER HUGHES CO | 2.287523 |
VISA INC-CLASS A SHARES | 0.802336 |
NOV INC | 3.965701 |
COMCAST CORP-CLASS A | 1.878596 |
CBOE GLOBAL MARKETS INC | 0.745433 |
FNB CORP/PA | 5.722382 |
HP INC | 2.645232 |
CITIGROUP INC | 1.25918 |
AVNET INC | 1.57215 |
CVS HEALTH CORP | 1.067733 |
COCA-COLA CO/THE | 2.659261 |
ROPER TECHNOLOGIES INC | 0.404568 |
CHORD ENERGY CORP | 0.404409 |
LYONDELLBASELL INDU-CL A | 0.734669 |
EASTMAN CHEMICAL CO | 0.763223 |
LINDE PLC | 0.489692 |
INTEL CORP | 2.052872 |
MCKESSON CORP | 0.118244 |
ORGANON & CO | 4.098853 |
GARMIN LTD | 0.088507 |
BOSTON SCIENTIFIC CORP | 0.161752 |
AFLAC INC | 0.164357 |
HONEYWELL INTERNATIONAL INC | 0.061733 |
O REILLY AUTOMOTIVE INC | 0.01004 |
WESTERN ALLIANCE BANCORP | 1.319994 |
ONEOK INC | 0.942926 |
UNITED STATES STEEL CORP | 1.871875 |
WALMART INC | 3.677626 |
COREBRIDGE FINANCIAL INC | 2.777644 |
CENCORA INC | 0.91933 |
CME GROUP INC | 0.998598 |
WELLS FARGO & CO | 1.280982 |
CHEVRON CORP | 0.075083 |
WR BERKLEY CORP | 0.25878 |
CISCO SYSTEMS INC | 4.011171 |
CARDINAL HEALTH INC | 0.130498 |
AGCO CORP | 0.630131 |
EXXON MOBIL CORP | 0.111361 |
SOUTHERN COMPANY THE | 0.210296 |
M & T BANK CORP | 0.526802 |
TD SYNNEX CORP | 0.637258 |
DT MIDSTREAM INC | 1.34761 |
ROYALTY PHARMA PLC- CL A | 2.652897 |
DUKE ENERGY CORP | 0.147562 |
LOCKHEED MARTIN CORP | 0.481833 |
STARWOOD PROPERTY TRUST INC | 3.853051 |
DARDEN RESTAURANTS INC | 0.071861 |
CHEMED CORP | 0.149745 |
AIR LEASE CORP | 1.505891 |
ASBURY AUTOMOTIVE GROUP | 0.345715 |
REGENERON PHARMACEUTICALS | 0.012244 |
REPUBLIC SERVICES INC | 1.157921 |
MARSH & MCLENNAN COS | 1.097671 |
MGIC INVESTMENT CORP | 3.779489 |
FMC CORP | 1.306574 |
UNUM GROUP | 1.460258 |
OLD REPUBLIC INTL CORP | 0.434997 |
SIGNET JEWELERS LTD | 0.759347 |
ELI LILLY & CO | 0.034289 |
MONDELEZ INTERNATIONAL INC | 0.176558 |
ARCHER-DANIELS-MIDLAND CO | 1.21229 |
BROADRIDGE FINL SOLUTIONS I COM | 0.603665 |
MASTERCARD INC-CLASS A | 0.02389 |
GEN DIGITAL INC | 3.595801 |
CELANESE CORP | 0.474118 |
CASEYS GENERAL STORES INC | 0.047328 |
ALLY FINANCIAL INC | 2.019479 |
WEBSTER FINANCIAL CORP | 1.613359 |
HELMERICH & PAYNE | 1.79306 |
KEYCORP | 5.075986 |
HUNTINGTON BANCSHARES INC/OH | 5.570075 |
PEPSICO INC | 0.874758 |
ANTERO MIDSTREAM CORP | 5.366042 |