DWATX — Arrow DWA Tactical: Balanced Fund
Data updated: 2026-06-29
DWATX — Arrow DWA Tactical: Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $28.12M AUM · 3.12% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
DWATX Fund Overview
DWATX — Arrow DWA Tactical: Balanced Fund is a US mutual fund managed by Arrow Investments Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Arrow Investments Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $28.12M
- 1-year return: 26.9%
- Ticker: DWATX
- SEC CIK: 0001527428
- SEC series ID: S000035948
- Share class ID: C000110177
DWATX Holdings
Top 10 holdings of Arrow DWA Tactical: Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galaxy Plus Commodity Call Option | 8.22% |
| Arrow ETF Trust | 7.03% |
| Invesco Db Commodity Index Tracking Fund | 5.13% |
| Ishares Trust | 4.61% |
| Ishares Trust | 4.41% |
| Spdr Series Trust | 4.36% |
| Ishares Trust | 4.20% |
| Ishares Trust | 3.46% |
| Galaxy Plus Financial Call Option | 2.85% |
| First American Funds, Inc. | 2.81% |
DWATX Portfolio Allocation
Asset-class allocation of Arrow DWA Tactical: Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.0% |
| Derivatives | 11.9% |
| Cash & Equivalents | 2.8% |
DWATX Performance
Total returns for DWATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 26.9% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 4.5% |
DWATX Risk Information
Risk metrics for DWATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
DWATX Costs and Fees
DWATX costs about $312 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.12%
- Gross expense ratio: 3.12%
- Portfolio turnover: 106%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
DWATX Cashflows
Over the 12 months to 2026-04, Arrow DWA Tactical: Balanced Fund had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$309.21K |
| 2026-03 | −$287.19K |
| 2026-02 | −$442.90K |
| 2026-01 | −$132.23K |
| 2025-12 | $2.17M |
| 2025-11 | −$911.57K |
DWATX Debt Constituents
No individual debt constituents are reported in Arrow DWA Tactical: Balanced Fund's latest SEC N-PORT filing.
DWATX Prospectus and SEC Filings
Official Arrow DWA Tactical: Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.