DWTFX holdings — Arrow DWA Tactical: Macro Fund
Arrow DWA Tactical: Macro Fund (DWTFX) held 12 positions with net assets of $47.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.3% of the fund, led by VLUE, EEM, XLI.
DWTFX top holdings
- VLUE ISHARES TRUST — 12.85% ($6.11M)
- EEM ISHARES INC — 10.65% ($5.06M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 10.22% ($4.85M)
- EZU ISHARES INC — 10.02% ($4.76M)
- FYX FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND — 9.69% ($4.60M)
- IVW ISHARES TRUST — 9.38% ($4.45M)
- MTUM ISHARES TRUST — 8.92% ($4.24M)
- GYLD ARROW ETF TRUST — 8.67% ($4.12M)
- VBR VANGUARD INDEX FUNDS — 7.95% ($3.78M)
- IJT ISHARES TRUST — 7.91% ($3.76M)
- ORO ARROW INVESTMENTS TRUST — 2.08% ($988K)
- FGXXX FIRST AMERICAN FUNDS INC — 1.00% ($474K)
What are DWTFX's top 10 holdings?
VLUE (12.9%), EEM (10.6%), XLI (10.2%), EZU (10.0%), FYX (9.7%), IVW (9.4%), MTUM (8.9%), GYLD (8.7%), VBR (8.0%), IJT (7.9%).
How many stocks are in DWTFX?
Arrow DWA Tactical: Macro Fund reported 12 holdings as of July 31, 2026.
Share classes: DWTFX, DWTNX, DWTTX