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Arrow DWA Tactical: Balanced Fund | DWAFX

Mutual Fund
Arrow DWA Tactical: Balanced Fund
Last update 2025-06-28 100 Stocks (30 new)
Value $23.00 Mil Turnover 26 %
Countries:
Arrow DWA Tactical: Balanced F... Top Holdings of 2025-04-30 View Full List
Ticker
DWCR
SHY
WMB CALL
ICF
TIP
LQD
TLT
VUG
RFG
ARCM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DWCR
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
143,966
4,349.2
0%
18.530
0%
71.980
+17.31%
+23.27%
6.9
 
SHY
iShares 1-3 Year Treasury Bond ETF
33,083
2,749.9
+118.50%
11.720
+6.36%
0.010
+0.84%
+2.69%
23,688.1
 
WMB CALL
Williams Companies Inc
2,000
1,648.0
0%
7.020
0%
0.000
-0.49%
+8.49%
70,464.3
Oil & Gas
ICF
iShares Select U.S. REIT ETF
23,262
1,419.7
-5.51%
6.050
-0.31%
0.070
+6.24%
+5.40%
1,977.2
 
TIP
iShares TIPS Bond ETF
11,631
1,285.5
0%
5.480
0%
0.010
+1.51%
+4.70%
13,750.1
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
11,860
1,280.6
0%
5.460
0%
0.000
+3.49%
+4.16%
27,211.4
 
TLT
iShares 20+ Year Treasury Bond ETF
14,152
1,266.2
New Holding
5.390
+5.39%
0.000
-0.37%
+0.65%
47,770.6
 
VUG
Vanguard Growth ETF
2,812
1,063.8
-5.51%
4.530
-0.26%
0.000
+25.10%
+10.01%
165,393.5
 
RFG
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
17,558
776.8
-0.81%
3.310
-0.03%
0.290
+18.81%
+5.20%
300.6
 
ARCM
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,126
313.3
0%
1.330
0%
0.680
+1.03%
+2.32%
46.2
 

Arrow DWA Tactical: Balanced Fund's Historical Top Holdings Breakdowns

Arrow DWA Tactical: Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY
iShares 1-3 Year Treasury Bond ETF
2025-04-30
Add
Add
+6.36%
81.88 ($82.45) 83.12
$82.57
0.15%
Add 118.5%
33,083
17,942
TLT
iShares 20+ Year Treasury Bond ETF
2025-04-30
New Buy
New Buy
+5.39%
86 ($89.57) 92.85
$86.03
-3.95%
New holding
14,152
14,152
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-04-30
Sold Out
Sold Out
-5.09%
86.54 ($90.21) 92.03
$92.44
2.47%
Sold Out
0
-14,695
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
Sold Out
Sold Out
-5.06%
75.75 ($78.83) 80.13
$80.54
2.17%
Sold Out
0
-16,580
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2025-04-30
Sold Out
Sold Out
-3.81%
71.86 ($77.57) 81.58
$85.39
10.08%
Sold Out
0
-12,416
PWR
Quanta Services Inc
2025-04-30
Sold Out
Sold Out
-1.27%
236.71 ($270.79) 312.24
$405.11
49.60%
Sold Out
0
-1,083
KR
The Kroger Co
2025-04-30
New Buy
New Buy
+1.22%
61.64 ($66.55) 72.98
$72.88
9.51%
New holding
3,961
3,961
BR
Broadridge Financial Solutions Inc
2025-04-30
New Buy
New Buy
+1.21%
217.22 ($236.27) 246.25
$242.64
2.70%
New holding
1,175
1,175
BRK.B
Berkshire Hathaway Inc
2025-04-30
New Buy
New Buy
+1.19%
464.61 ($506.31) 537.72
$482.63
-4.68%
New holding
525
525
NEM
Newmont Corp
2025-04-30
New Buy
New Buy
+1.16%
42.12 ($47.58) 55.95
$61.42
29.09%
New holding
5,155
5,155

Arrow DWA Tactical: Balanced Fund Total Holding History ($B)

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Arrow DWA Tactical: Balanced Fund's Asset Allocation

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Arrow DWA Tactical: Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Arrow DWA Tactical: Balanced Fund's Hypothetical Growth since 2025-04-30

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