DWTFX Holdings — Arrow DWA Tactical: Macro Fund
Data updated: 2026-10-13
DWTFX holds 12 securities. The top 10 make up 96.3% of net assets, led by Ishares MSCI USA (12.85%) and Ishares MSCI Eme (10.65%). 99.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.35% of net asset value (99.17% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DWTFX Portfolio Holdings
12 holdings of Arrow DWA Tactical: Macro Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares MSCI USA | — | Funds & ETFs | 12.85% | $6.11M |
| Ishares MSCI Eme | — | Funds & ETFs | 10.65% | $5.06M |
| Ss Industrial | — | Funds & ETFs | 10.22% | $4.85M |
| Ishares MSCI EUR | — | Funds & ETFs | 10.02% | $4.76M |
| First Trust Small Cap Cor | — | Funds & ETFs | 9.69% | $4.60M |
| Ishares S&P 500 | — | Funds & ETFs | 9.38% | $4.45M |
| Ishares MSCI USA | — | Funds & ETFs | 8.92% | $4.24M |
| Arrow Dow Jones | — | Funds & ETFs | 8.67% | $4.12M |
| Vngd Mgs Sc Ve-U | — | Funds & ETFs | 7.95% | $3.78M |
| Ishares S&P Smal | — | Funds & ETFs | 7.91% | $3.76M |
| Arrow Valtoro ETF | — | Funds & ETFs | 2.08% | $988.32K |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 1.00% | $474.32K |
DWTFX Sector Allocation
Arrow DWA Tactical: Macro Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
DWTFX Country Allocation
Where Arrow DWA Tactical: Macro Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
DWTFX Portfolio Allocation
Asset-class allocation of Arrow DWA Tactical: Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.