DWTNX Holdings — Arrow DWA Tactical: Macro Fund
All 11 reported holdings of Arrow DWA Tactical: Macro Fund (DWTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 14.71% | $7.09M |
| Ishares Trust | 11.14% | $5.37M |
| Ishares, Inc. | 10.54% | $5.08M |
| Select Sector Spdr Trust (the) | 9.83% | $4.74M |
| Ishares, Inc. | 9.52% | $4.59M |
| First Trust Exchange-Traded Alphadex Fund | 8.94% | $4.31M |
| Arrow ETF Trust | 8.70% | $4.20M |
| Ishares Trust | 8.34% | $4.02M |
| Arrow ETF Trust | 2.26% | $1.09M |
| Commodities Exchange Center | 1.71% | $825.01K |
| Commodities Exchange Center | -0.70% | $-336.77K |
DWTNX overview: performance, fees, allocation and SEC filings