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Arrow DWA Tactical: Macro Fund | DWTFXMutual Fund | |
| Arrow DWA Tactical: Macro Fund | |
| Last update 2025-06-28 | 7 Stocks (2 new) |
| Value $27.00 Mil | Turnover 29 % |
Arrow DWA Tactical: Macro Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 46,770 | 4,426.8 | -2.58% | 16.640 | -0.38% | 0.010 | +24.45% | +9.38% | 61,026.0 | ||
XLI | Industrial Select Sector SPDR | 31,551 | 4,140.1 | -4.10% | 15.560 | -0.54% | 0.020 | +19.09% | +14.10% | 22,275.5 | ||
IEV | iShares Europe ETF | 67,083 | 4,044.4 | New Holding | 15.200 | +15.20% | 0.190 | +12.20% | +23.99% | 2,289.0 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 51,863 | 3,777.2 | New Holding | 14.200 | +14.20% | 0.050 | -0.79% | +5.51% | 7,716.8 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 16,903 | 3,543.4 | -4.10% | 13.320 | -0.46% | 0.020 | +23.01% | +16.22% | 17,629.5 | ||
XLF | Financial Select Sector SPDR | 70,912 | 3,457.7 | -4.10% | 13.000 | -0.45% | 0.010 | +11.92% | +10.83% | 50,620.9 | ||
PFM | Invesco Dividend Achievers ETF | 71,347 | 3,213.8 | -4.10% | 12.080 | -0.42% | 0.480 | +10.75% | +7.50% | 713.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 0 | 0 | Sold Out | 0.000 | -13.95% | 0.000 | +12.61% | +4.33% | 53,585.8 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -12.87% | 0.000 | +7.27% | +6.63% | 1,344.1 | ||
XLK | Technology Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -12.85% | 0.000 | +31.84% | +10.89% | 80,789.0 |
Arrow DWA Tactical: Macro Fund's Historical Top Holdings Breakdowns
Arrow DWA Tactical: Macro Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEV | iShares Europe ETF | 2025-04-30 | New Buy New Buy | +15.20% | 51.8 ($57.94) 60.68 | $63.41 | 9.44% | New holding | 67,083 | 67,083 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-04-30 | New Buy New Buy | +14.20% | 68.13 ($72.66) 75.06 | $73.18 | 0.72% | New holding | 51,863 | 51,863 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-04-30 | Sold Out Sold Out | -13.95% | 152.42 ($173.31) 186.21 | $184.97 | 6.73% | Sold Out | 0 | -26,165 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-04-30 | Sold Out Sold Out | -12.87% | 81.66 ($90.2) 93.53 | $94.92 | 5.23% | Sold Out | 0 | -47,590 | |
XLK | Technology Select Sector SPDR ETF | 2025-04-30 | Sold Out Sold Out | -12.85% | 179.73 ($214.97) 242.18 | $256.96 | 19.53% | Sold Out | 0 | -19,149 | |
XLI | Industrial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.54% | 116.42 ($131.67) 138.77 | $149.42 | 13.48% | Reduce -4.1% | 31,551 | -1,348 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-04-30 | Reduce Reduce | -0.46% | 180.84 ($208.03) 229.48 | $239.37 | 15.07% | Reduce -4.1% | 16,903 | -722 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.45% | 43.92 ($49.29) 52.19 | $53.19 | 7.91% | Reduce -4.1% | 70,912 | -3,029 | |
PFM | Invesco Dividend Achievers ETF | 2025-04-30 | Reduce Reduce | -0.42% | 41.05 ($45.79) 48.2 | $48.91 | 6.81% | Reduce -4.1% | 71,347 | -3,049 | |
IVW | iShares S&P 500 Growth ETF | 2025-04-30 | Reduce Reduce | -0.38% | 82.96 ($96.4) 106.69 | $110.80 | 14.94% | Reduce -2.58% | 46,770 | -1,240 |
Arrow DWA Tactical: Macro Fund Total Holding History ($B)
Arrow DWA Tactical: Macro Fund's Asset Allocation
Arrow DWA Tactical: Macro Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arrow DWA Tactical: Macro Fund's Hypothetical Growth since 2025-04-30
Arrow DWA Tactical: Macro Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arrow DWA Tactical: Macro Fund's Holdings Heat Map
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Arrow DWA Tactical: Macro Fund's Holdings Bubble Chart
Arrow DWA Tactical: Macro Fund News
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