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Arrow DWA Tactical: Balanced Fund | DWAFXMutual Fund | |
| Arrow DWA Tactical: Balanced Fund | |
| Last update 2025-06-28 | 100 Stocks (30 new) |
| Value $23.00 Mil | Turnover 26 % |
Arrow DWA Tactical: Balanced F... Top Holdings of 2025-04-30
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| 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 | +0.64% | +2.60% | 23,668.1 | ||
WMB
CALL
| Williams Companies Inc | 2,000 | 1,648.0 | 0% | 7.020 | 0% | 0.000 | -0.62% | +10.45% | 71,734.1 | Oil & Gas | |
ICF | iShares Select U.S. REIT ETF | 23,262 | 1,419.7 | -5.51% | 6.050 | -0.31% | 0.070 | +5.64% | +5.03% | 1,970.3 | ||
TIP | iShares TIPS Bond ETF | 11,631 | 1,285.5 | 0% | 5.480 | 0% | 0.010 | +1.05% | +4.77% | 13,760.1 | ||
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 | +2.29% | +4.01% | 27,171.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 14,152 | 1,266.2 | New Holding | 5.390 | +5.39% | 0.000 | -1.56% | +0.49% | 47,698.4 | ||
VUG | Vanguard Growth ETF | 2,812 | 1,063.8 | -5.51% | 4.530 | -0.26% | 0.000 | +22.07% | +10.46% | 166,080.2 | ||
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 | +15.65% | +4.55% | 298.7 | ||
ARCM |
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
| 3,126 | 313.3 | 0% | 1.330 | 0% | 0.680 | +1.00% | +2.32% | 46.2 |
Arrow DWA Tactical: Balanced Fund's Historical Top Holdings Breakdowns
Arrow DWA Tactical: Balanced Fund's Top Stock Picks
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| 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 | $82.50 | 0.06% | 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 | $85.90 | -4.10% | 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 | $92.42 | 2.45% | 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 | $80.44 | 2.04% | 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 | $85.29 | 9.95% | Sold Out | 0 | -12,416 | |
PWR | Quanta Services Inc | 2025-04-30 | Sold Out Sold Out | -1.27% | 236.71 ($270.79) 312.24 | $407.22 | 50.38% | Sold Out | 0 | -1,083 | |
KR | The Kroger Co | 2025-04-30 | New Buy New Buy | +1.22% | 61.64 ($66.55) 72.98 | $72.38 | 8.76% | 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 | $252.99 | 7.08% | 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 | $480.60 | -5.08% | New holding | 525 | 525 | |
NEM | Newmont Corp | 2025-04-30 | New Buy New Buy | +1.16% | 42.12 ($47.58) 55.95 | $61.51 | 29.28% | New holding | 5,155 | 5,155 |
Arrow DWA Tactical: Balanced Fund Total Holding History ($B)
Arrow DWA Tactical: Balanced Fund's Asset Allocation
Arrow DWA Tactical: Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arrow DWA Tactical: Balanced Fund's Hypothetical Growth since 2025-04-30
Arrow DWA Tactical: Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arrow DWA Tactical: Balanced Fund's Holdings Heat Map
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Arrow DWA Tactical: Balanced Fund's Holdings Bubble Chart
Arrow DWA Tactical: Balanced Fund News
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