Arrow DWA Tactical: Balanced Fund (DWAFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.22% of fund assets.
Arrow DWA Tactical: Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.22% | $2,312,570.40 | 840 |
|
-
ARROW ETF TRUST
|
7.03% | $1,977,000.00 | 100,000 |
|
-
Invesco DB Commodity Index Tracking Fund
|
5.13% | $1,443,351.00 | 46,410 |
|
-
ISHARES TIPS BOND ETF
|
4.61% | $1,297,554.36 | 11,631 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
4.41% | $1,239,263.88 | 14,474 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
4.36% | $1,224,907.92 | 12,123 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
4.20% | $1,182,111.00 | 10,860 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
3.46% | $974,171.28 | 11,811 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $801,142.40 | 1,160 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.81% | $789,935.60 | 789,936 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
2.69% | $756,536.56 | 9,412 |
|
-
VERBIO SE
|
2.69% | $756,004.72 | 2,257 |
|
-
VANGUARD VALUE ETF
|
2.57% | $722,696.10 | 3,495 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
2.17% | $611,531.04 | 3,804 |
|
-
ISHARES MSCI ISRAEL ETF
|
2.09% | $587,896.96 | 4,496 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
1.83% | $513,594.31 | 13,309 |
|
-
ISHARES MSCI POLAND ETF
|
1.60% | $450,619.58 | 11,741 |
|
-
ISHARES INC
|
1.58% | $443,837.04 | 5,592 |
|
-
ISHARES INC MSCI SPAIN
|
1.57% | $442,309.35 | 7,805 |
|
-
ISHARES MSCI SINGAPORE ETF
|
1.57% | $441,771.12 | 15,244 |
|
-
ISHARES MSCI ITALY ETF
|
1.51% | $425,864.48 | 7,373 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
1.48% | $417,369.96 | 6,118 |
|
-
GLOBAL X FUNDS
|
1.44% | $405,500.15 | 5,797 |
|
-
ARROW INVESTMENTS TRUST
|
1.11% | $312,834.45 | 3,126 |
|
-
NEWMONT Corp /DE/
|
0.88% | $248,397.24 | 2,236 |
|
-
HASBRO, INC.
|
0.88% | $248,033.92 | 2,588 |
|
-
FREEPORT-MCMORAN INC
|
0.87% | $243,773.82 | 4,219 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $231,010.00 | 5 |
|
-
Alphabet Inc.
|
0.65% | $183,331.20 | 480 |
|
-
DOW INC.
|
0.47% | $133,293.08 | 3,292 |
|
-
LyondellBasell Industries N.V.
|
0.46% | $130,550.00 | 1,750 |
|
-
JABIL INC
|
0.45% | $127,571.22 | 378 |
|
-
STEEL DYNAMICS INC
|
0.45% | $125,991.66 | 551 |
|
-
Bunge Global SA
|
0.45% | $125,799.30 | 990 |
|
-
ROSS STORES, INC.
|
0.45% | $125,740.08 | 552 |
|
-
NUCOR CORP
|
0.45% | $125,261.24 | 556 |
|
-
TE Connectivity plc
|
0.44% | $122,762.80 | 580 |
|
-
Archer-Daniels-Midland Co
|
0.43% | $119,785.78 | 1,607 |
|
-
TJX COMPANIES INC /DE/
|
0.41% | $115,995.00 | 740 |
|
-
QUANTA SERVICES, INC.
|
0.37% | $104,798.88 | 144 |
|
-
CORNING INC /NY
|
0.35% | $98,215.52 | 598 |
|
-
EMCOR Group, Inc.
|
0.34% | $95,408.69 | 107 |
|
-
AMPHENOL CORP /DE/
|
0.34% | $94,989.15 | 645 |
|
-
Phillips 66
|
0.32% | $90,470.75 | 505 |
|
-
COMFORT SYSTEMS USA INC
|
0.32% | $90,172.25 | 49 |
|
-
Marathon Petroleum Corp
|
0.32% | $89,136.11 | 359 |
|
-
Baker Hughes Co
|
0.31% | $88,271.89 | 1,267 |
|
-
Keysight Technologies, Inc.
|
0.31% | $87,827.41 | 251 |
|
-
COHERENT CORP.
|
0.31% | $87,600.54 | 274 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.31% | $86,205.34 | 1,423 |
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