DWTNX — Arrow DWA Tactical: Macro Fund
Data updated: 2026-06-29
DWTNX — Arrow DWA Tactical: Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $48.22M AUM · 1.74% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
DWTNX Fund Overview
DWTNX — Arrow DWA Tactical: Macro Fund is a US mutual fund managed by Arrow Investments Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Arrow Investments Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $48.22M
- 1-year return: 37.2%
- Ticker: DWTNX
- SEC CIK: 0001527428
- SEC series ID: S000035949
- Share class ID: C000110181
DWTNX Holdings
Top 10 holdings of Arrow DWA Tactical: Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 14.71% |
| Ishares Trust | 11.14% |
| Ishares, Inc. | 10.54% |
| Select Sector Spdr Trust (the) | 9.83% |
| Ishares, Inc. | 9.52% |
| First Trust Exchange-Traded Alphadex Fund | 8.94% |
| Arrow ETF Trust | 8.70% |
| Ishares Trust | 8.34% |
| Arrow ETF Trust | 2.26% |
| Commodities Exchange Center | 1.71% |
DWTNX Portfolio Allocation
Asset-class allocation of Arrow DWA Tactical: Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.3% |
| Cash & Equivalents | 14.7% |
| Derivatives | 1.0% |
DWTNX Performance
Total returns for DWTNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 37.2% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.9% |
DWTNX Risk Information
Risk metrics for DWTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
DWTNX Costs and Fees
DWTNX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 58%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
DWTNX Cashflows
Over the 12 months to 2026-04, Arrow DWA Tactical: Macro Fund had net inflows of $551.88K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$488.03K |
| 2026-03 | $105.19K |
| 2026-02 | −$582.57K |
| 2026-01 | $628.45K |
| 2025-12 | $3.61M |
| 2025-11 | −$141.51K |
DWTNX Debt Constituents
No individual debt constituents are reported in Arrow DWA Tactical: Macro Fund's latest SEC N-PORT filing.
DWTNX Prospectus and SEC Filings
Official Arrow DWA Tactical: Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.