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Arrow DWA Tactical: Macro Fund | DWTFXMutual Fund | |
| Arrow DWA Tactical: Macro Fund | |
| Last update 2024-06-27 | 10 Stocks (0 new) |
| Value $42.00 Mil | Turnover 0 % |
| Portfolio Report | |
Arrow DWA Tactical: Macro Fund... Top Holdings of 2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 30,570 | 4798.270 | -6.77% | 11.480 | -0.77% | - | +3.47% | +21.25% | 49319.105 | ||
XLI | Industrial Select Sector SPDR | 38,439 | 4671.110 | -6.77% | 11.180 | -0.73% | - | +8.07% | +16.83% | 19654.172 | ||
IVW | iShares S&P 500 Growth ETF | 56,980 | 4629.060 | -6.77% | 11.080 | -0.74% | - | +2.46% | +26.36% | 52799.120 | ||
RPV | Invesco S&P 500 Pure Value ETF | 55,379 | 4625.810 | -6.50% | 11.070 | -0.73% | - | +5.65% | +7.91% | 1970.683 | ||
XLK | Technology Select Sector SPDR ETF | 22,373 | 4391.150 | -6.77% | 10.510 | -0.74% | - | -2.74% | +15.61% | 69197.016 | ||
VOT | Vanguard Mid-Cap Growth ETF | 18,680 | 4181.330 | -1.73% | 10.010 | -0.16% | - | +4.46% | +9.72% | 13787.879 | ||
XLY | Consumer Discretionary Select Sector SPDR | 23,337 | 4098.440 | -6.77% | 9.810 | -0.67% | - | +8.62% | +10.00% | 18902.549 | ||
EWJ | iShares MSCI Japan ETF | 57,834 | 3890.490 | -6.77% | 9.310 | -0.64% | - | +7.21% | +11.12% | 15052.040 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 20,593 | 3647.230 | -6.77% | 8.730 | -0.57% | - | +2.26% | +28.48% | 10038.274 | ||
ILF | iShares Latin America 40 ETF | 104,087 | 2849.900 | -6.77% | 6.820 | -0.49% | - | +3.65% | -12.08% | 1367.120 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2024-04-30 | Reduce | -0.77% | 150.5 ($159.76) 165.44 | $178.40 | 11.67% | Reduce -6.77% | 30,570 | -2,220 | |
IVW | iShares S&P 500 Growth ETF | 2024-04-30 | Reduce | -0.74% | 77.24 ($82.48) 85.14 | $94.90 | 15.06% | Reduce -6.77% | 56,980 | -4,138 | |
XLK | Technology Select Sector SPDR ETF | 2024-04-30 | Reduce | -0.74% | 192.53 ($204.55) 211.02 | $222.53 | 8.79% | Reduce -6.77% | 22,373 | -1,625 | |
XLI | Industrial Select Sector SPDR | 2024-04-30 | Reduce | -0.73% | 112.89 ($121.27) 125.96 | $133.18 | 9.82% | Reduce -6.77% | 38,439 | -2,791 | |
RPV | Invesco S&P 500 Pure Value ETF | 2024-04-30 | Reduce | -0.73% | 80.68 ($84.06) 88.44 | $88.57 | 5.37% | Reduce -6.5% | 55,379 | -3,853 | |
XLY | Consumer Discretionary Select Sector SPDR | 2024-04-30 | Reduce | -0.67% | 169.76 ($178.82) 185.02 | $196.69 | 9.99% | Reduce -6.77% | 23,337 | -1,694 | |
EWJ | iShares MSCI Japan ETF | 2024-04-30 | Reduce | -0.64% | 66.18 ($68.86) 71.83 | $71.27 | 3.50% | Reduce -6.77% | 57,834 | -4,200 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2024-04-30 | Reduce | -0.57% | 165.65 ($181.49) 189.2 | $201.57 | 11.06% | Reduce -6.77% | 20,593 | -1,495 | |
ILF | iShares Latin America 40 ETF | 2024-04-30 | Reduce | -0.49% | 26.7 ($28.01) 28.88 | $25.55 | -8.78% | Reduce -6.77% | 104,087 | -7,559 | |
VOT | Vanguard Mid-Cap Growth ETF | 2024-04-30 | Reduce | -0.16% | 216.27 ($227.63) 235.79 | $240.91 | 5.83% | Reduce -1.73% | 18,680 | -329 |
Arrow DWA Tactical: Macro Fund Total Holding History ($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 2024-04-30
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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