Arrow DWA Tactical: Macro Fund (DWTFX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 14.71% of fund assets.
Arrow DWA Tactical: Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWTFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
14.71% | $7,092,750.41 | 7,092,750 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
11.14% | $5,369,796.87 | 32,141 |
|
-
ISHARES INC
|
10.54% | $5,082,533.73 | 79,427 |
|
-
STATE STREET INDUSTRIAL SELECT
|
9.83% | $4,740,719.90 | 27,155 |
|
-
ISHARES INC
|
9.52% | $4,588,052.78 | 68,869 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
|
8.94% | $4,308,807.75 | 32,500 |
|
-
ARROW ETF TRUST
|
8.70% | $4,195,317.90 | 288,338 |
|
-
ISHARES INC
|
8.34% | $4,021,092.10 | 56,090 |
|
-
ARROW ETF TRUST
|
2.26% | $1,087,350.00 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $825,010.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
-0.70% | -$336,774.98 | 15 |
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