DWAFX holdings — Arrow DWA Tactical: Balanced Fund

Arrow DWA Tactical: Balanced Fund (DWAFX) held 141 positions with net assets of $26.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by SHY, ORO, DBC.

DWAFX top holdings

  1. SHY ISHARES TRUST — 8.41% ($2.24M)
  2. ORO ARROW INVESTMENTS TRUST — 6.75% ($1.80M)
  3. DBC INVESCO DB COMMODITY INDEX TRACKING FUND — 5.95% ($1.59M)
  4. N/A — 5.87% ($1.56M)
  5. TIP ISHARES TRUST — 4.70% ($1.25M)
  6. CWB SPDR SERIES TRUST — 4.64% ($1.23M)
  7. LQD ISHARES TRUST — 4.33% ($1.15M)
  8. N/A — 3.33% ($888K)
  9. FGXXX FIRST AMERICAN FUNDS INC — 3.15% ($840K)
  10. VTV VANGUARD INDEX FUNDS — 2.73% ($727K)
  11. VBK VANGUARD INDEX FUNDS — 2.71% ($721K)
  12. HYG ISHARES TRUST — 2.63% ($700K)
  13. EWO ISHARES INC — 2.33% ($621K)
  14. EPU ISHARES TRUST — 2.03% ($539K)
  15. EIS ISHARES INC — 1.91% ($508K)
  16. EPOL ISHARES TRUST — 1.79% ($477K)
  17. EWS ISHARES INC — 1.76% ($468K)
  18. EWP ISHARES INC — 1.71% ($455K)
  19. GREK GLOBAL X FUNDS — 1.67% ($444K)
  20. EWI ISHARES INC — 1.65% ($439K)
  21. EWT ISHARES INC — 1.63% ($435K)
  22. EWN ISHARES INC — 1.40% ($374K)
  23. ARCM ARROW INVESTMENTS TRUST — 1.17% ($313K)
  24. HST HOST HOTELS & RESORTS INC — 0.93% ($249K)
  25. DE DEERE & COMPANY — 0.92% ($245K)

What are DWAFX's top 10 holdings?

SHY (8.4%), ORO (6.7%), DBC (6.0%), N/A (5.9%), TIP (4.7%), CWB (4.6%), LQD (4.3%), N/A (3.3%), FGXXX (3.2%), VTV (2.7%).

How many stocks are in DWAFX?

Arrow DWA Tactical: Balanced Fund reported 141 holdings as of July 31, 2026.

Share classes: DWAFX, DWANX, DWATX

All ETF and mutual fund holdings