DWANX Holdings — Arrow DWA Tactical: Balanced Fund
All 130 reported holdings of Arrow DWA Tactical: Balanced Fund (DWANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Galaxy Plus Commodity Call Option | 8.22% | $2.31M |
| Arrow ETF Trust | 7.03% | $1.98M |
| Invesco Db Commodity Index Tracking Fund | 5.13% | $1.44M |
| Ishares Trust | 4.61% | $1.30M |
| Ishares Trust | 4.41% | $1.24M |
| Spdr Series Trust | 4.36% | $1.22M |
| Ishares Trust | 4.20% | $1.18M |
| Ishares Trust | 3.46% | $974.17K |
| Galaxy Plus Financial Call Option | 2.85% | $801.14K |
| First American Funds, Inc. | 2.81% | $789.94K |
| Ishares Trust | 2.69% | $756.54K |
| Vanguard Index Funds | 2.69% | $756.00K |
| Vanguard Index Funds | 2.57% | $722.70K |
| Ishares, Inc. | 2.17% | $611.53K |
| Ishares, Inc. | 2.09% | $587.90K |
| Global X Funds | 1.83% | $513.59K |
| Ishares Trust | 1.60% | $450.62K |
| Ishares Trust | 1.58% | $443.84K |
| Ishares, Inc. | 1.57% | $442.31K |
| Ishares, Inc. | 1.57% | $441.77K |
| Ishares, Inc. | 1.51% | $425.86K |
| Ishares, Inc. | 1.48% | $417.37K |
| Global X Funds | 1.44% | $405.50K |
| Arrow Investments Trust | 1.11% | $312.83K |
| Newmont Corp. | 0.88% | $248.40K |
| Hasbro, Inc. | 0.88% | $248.03K |
| Freeport-Mcmoran, Inc. | 0.87% | $243.77K |
| Commodities Exchange Center | 0.82% | $231.01K |
| Alphabet, Inc. | 0.65% | $183.33K |
| Dow, Inc. | 0.47% | $133.29K |
| Lyondellbasell Industries NV | 0.46% | $130.55K |
| Jabil, Inc. | 0.45% | $127.57K |
| Steel Dynamics, Inc. | 0.45% | $125.99K |
| Bunge Global SA | 0.45% | $125.80K |
| Ross Stores, Inc. | 0.45% | $125.74K |
| Nucor Corp. | 0.45% | $125.26K |
| Te Connectivity PLC | 0.44% | $122.76K |
| Archer Daniels Midland Company | 0.43% | $119.79K |
| Tjx Companies, Inc. (the) | 0.41% | $116.00K |
| Quanta Services, Inc. | 0.37% | $104.80K |
| Corning, Inc. | 0.35% | $98.22K |
| Emcor Group, Inc. | 0.34% | $95.41K |
| Amphenol Corp. | 0.34% | $94.99K |
| Phillips 66 | 0.32% | $90.47K |
| Comfort Systems USA, Inc. | 0.32% | $90.17K |
| Marathon Petroleum Corp. | 0.32% | $89.14K |
| Baker Hughes Company | 0.31% | $88.27K |
| Keysight Technologies, Inc. | 0.31% | $87.83K |
| Coherent Corp. | 0.31% | $87.60K |
| Occidental Petroleum Corp. | 0.31% | $86.21K |
| Zebra Technologies Corp. | 0.31% | $85.98K |
| Chevron Corp. | 0.30% | $85.64K |
| Exxon Mobil Corp. | 0.30% | $85.50K |
| Slb Ltd. | 0.30% | $84.86K |
| Delta Air Lines, Inc. | 0.30% | $83.97K |
| Teledyne Technologies, Inc. | 0.30% | $83.96K |
| Halliburton Company | 0.29% | $82.82K |
| United Airlines Holdings, Inc. | 0.29% | $81.18K |
| Southwest Airlines Company | 0.29% | $80.31K |
| Valero Energy Corp. | 0.28% | $77.54K |
| Meta Platforms, Inc. | 0.27% | $75.88K |
| Caterpillar, Inc. | 0.27% | $74.77K |
| Cummins, Inc. | 0.26% | $73.14K |
| Westinghouse Air Brake Technologies Corp. | 0.24% | $66.39K |
| Ventas, Inc. | 0.23% | $65.63K |
| Welltower, Inc. | 0.23% | $64.12K |
| Alexandria Real Estate Equities, Inc. | 0.22% | $62.71K |
| Paccar, Inc. | 0.22% | $60.94K |
| Qnity Electronics, Inc. | 0.22% | $60.62K |
| Henry Schein, Inc. | 0.21% | $59.37K |
| Healthpeak Properties, Inc. | 0.20% | $56.32K |
| Lam Research Corp. | 0.20% | $54.92K |
| Cencora, Inc. | 0.19% | $54.83K |
| Mckesson Corp. | 0.19% | $54.62K |
| Kla Corp. | 0.19% | $54.26K |
| Cardinal Health, Inc. | 0.19% | $54.01K |
| Teradyne, Inc. | 0.18% | $51.86K |
| Applied Materials, Inc. | 0.18% | $51.68K |
| Huntington Bancshares, Inc. | 0.18% | $50.68K |
| Regions Financial Corp. | 0.18% | $50.42K |
| Truist Financial Corp. | 0.18% | $50.37K |
| M&t Bank Corp. | 0.18% | $50.28K |
| Citizens Financial Group, Inc. | 0.18% | $50.09K |
| Interactive Brokers Group, Inc. | 0.17% | $48.42K |
| Lumentum Holdings, Inc. | 0.17% | $47.82K |
| Ciena Corp. | 0.17% | $46.43K |
| Morgan Stanley | 0.16% | $44.41K |
| F5, Inc. | 0.16% | $44.37K |
| Goldman Sachs Group, Inc. (the) | 0.16% | $44.34K |
| Cisco Systems, Inc. | 0.16% | $43.92K |
| Arista Networks, Inc. | 0.15% | $43.52K |
| Motorola Solutions, Inc. | 0.15% | $42.15K |
| Raymond James Financial, Inc. | 0.15% | $42.11K |
| Charles Schwab Corp. (the) | 0.15% | $41.33K |
| Robinhood Markets, Inc. | 0.14% | $40.45K |
| Citigroup, Inc. | 0.13% | $36.60K |
| Keycorp | 0.13% | $35.71K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $34.79K |
| Fifth Third Bancorp | 0.12% | $34.67K |
| US Bancorp | 0.12% | $34.28K |
| Jp Morgan Chase & Company | 0.11% | $31.01K |
| Bank Of America Corp. | 0.11% | $30.90K |
| Wells Fargo & Company | 0.10% | $28.45K |
| Microchip Technology, Inc. | 0.10% | $27.78K |
| Nxp Semiconductors NV | 0.10% | $27.30K |
| On Semiconductor Corp. | 0.10% | $26.71K |
| Monolithic Power Systems, Inc. | 0.09% | $25.83K |
| Texas Instruments, Inc. | 0.09% | $24.17K |
| Howmet Aerospace, Inc. | 0.08% | $23.57K |
| Qualcomm, Inc. | 0.08% | $23.35K |
| Micron Technology, Inc. | 0.08% | $22.24K |
| Textron, Inc. | 0.08% | $21.40K |
| Skyworks Solutions, Inc. | 0.07% | $20.56K |
| Analog Devices, Inc. | 0.07% | $20.52K |
| General Dynamics Corp. | 0.07% | $19.97K |
| Intel Corp. | 0.07% | $19.94K |
| Boeing Company (the) | 0.07% | $19.93K |
| Rtx Corp. | 0.07% | $19.90K |
| Advanced Micro Devices, Inc. | 0.07% | $19.50K |
| Ge Aerospace | 0.07% | $19.14K |
| Broadcom, Inc. | 0.07% | $18.78K |
| NVIDIA Corp. | 0.07% | $18.76K |
| Lockheed Martin Corp. | 0.07% | $18.65K |
| Transdigm Group, Inc. | 0.07% | $18.56K |
| L3harris Technologies, Inc. | 0.07% | $18.27K |
| Huntington Ingalls Industries, Inc. | 0.06% | $17.85K |
| Northrop Grumman Corp. | 0.06% | $16.80K |
| Axon Enterprise, Inc. | 0.06% | $16.47K |
| First Solar, Inc. | 0.05% | $14.54K |
| Sycamore | 0.00% | $0 |
DWANX overview: performance, fees, allocation and SEC filings