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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 | +25.36% | +9.68% | 61,196.8 | ||
XLI | Industrial Select Sector SPDR | 31,551 | 4,140.1 | -4.10% | 15.560 | -0.54% | 0.020 | +22.74% | +15.39% | 22,527.5 | ||
IEV | iShares Europe ETF | 67,083 | 4,044.4 | New Holding | 15.200 | +15.20% | 0.190 | +18.87% | +25.58% | 2,318.3 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 51,863 | 3,777.2 | New Holding | 14.200 | +14.20% | 0.050 | +4.52% | +5.58% | 7,722.1 | ||
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 | +23.17% | +15.34% | 17,495.5 | ||
XLF | Financial Select Sector SPDR | 70,912 | 3,457.7 | -4.10% | 13.000 | -0.45% | 0.010 | +15.13% | +9.76% | 50,129.5 | ||
PFM | Invesco Dividend Achievers ETF | 71,347 | 3,213.8 | -4.10% | 12.080 | -0.42% | 0.480 | +14.85% | +7.61% | 713.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 0 | 0 | Sold Out | 0.000 | -13.95% | 0.000 | +15.62% | +4.57% | 53,710.4 | ||
RPV | Invesco S&P 500 Pure Value ETF | 0 | 0 | Sold Out | 0.000 | -12.87% | 0.000 | +13.74% | +7.16% | 1,350.7 | ||
XLK | Technology Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -12.85% | 0.000 | +32.73% | +11.15% | 80,977.3 |
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 | $64.22 | 10.84% | 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 | $73.21 | 0.76% | 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 | $185.40 | 6.98% | 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 | $95.39 | 5.75% | 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 | $257.58 | 19.82% | Sold Out | 0 | -19,149 | |
XLI | Industrial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.54% | 116.42 ($131.67) 138.77 | $151.10 | 14.76% | 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 | $237.44 | 14.14% | Reduce -4.1% | 16,903 | -722 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | Reduce Reduce | -0.45% | 43.92 ($49.29) 52.19 | $52.66 | 6.84% | 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 | $48.96 | 6.92% | 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 | $111.11 | 15.26% | Reduce -2.58% | 46,770 | -1,240 |
Arrow DWA Tactical: Macro Fund Total Holding History ($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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