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Arrow DWA Tactical Macro CDWTTX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
80.52%
Non-U.S. Stock
0.33%
Bond
0.74%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.53%
Other
5.86%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

iShares MSCI USA Quality Factor ETF
10.89%
Invesco S&P 500® Pure Value ETF
10.82%
iShares S&P 500 Growth ETF
10.44%
Industrial Select Sector SPDR® ETF
10.38%
Technology Select Sector SPDR® ETF
10.07%
Consumer Discret Sel Sect SPDR® ETF
9.74%
Invesco DB Energy
9.35%
Vanguard Mid-Cap Growth ETF
9.15%
Invesco S&P MidCap 400® Pure Growth ETF
9.14%
First American Government Obligs X
6.32%
Fund assets

$44.86 Million

Share class

C

Morningstar category

Tactical Allocation

Expense ratio

2.69%

Investment objective

Growth

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