Arrow DWA Tactical: Balanced Fund
Open-end / ETFRegistrant
Arrow Investments Trust
Class tickers
DWAFX
DWANX
DWATX
Net Assets
$26,636,511
Holdings
141
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 141
Export CSV
Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287457 | 27,311 | $2,239,502 | 8.41% | Long | EC | |
|
ARROW INVESTMENTS TRUST
|
042765651 | 100,000 | $1,796,940 | 6.75% | Long | EC | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | 53,831 | $1,585,323 | 5.95% | Long | EC | |
|
—
|
— | 840 | $1,563,593 | 5.87% | Long | DO | |
|
ISHARES TRUST
|
464287176 | 11,631 | $1,251,845 | 4.70% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A359 | 12,123 | $1,234,728 | 4.64% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 10,860 | $1,153,875 | 4.33% | Long | EC | |
|
—
|
— | 1,160 | $887,655 | 3.33% | Long | DO | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 839,676 | $839,676 | 3.15% | Long | STIV | |
|
VANGUARD INDEX FUNDS
|
922908744 | 3,306 | $727,155 | 2.73% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908595 | 2,119 | $721,435 | 2.71% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 8,806 | $699,901 | 2.63% | Long | EC | |
|
ISHARES INC
|
464286202 | 14,616 | $620,888 | 2.33% | Long | EC | |
|
ISHARES TRUST
|
464289842 | 6,274 | $539,439 | 2.03% | Long | EC | |
|
ISHARES INC
|
464286632 | 4,258 | $508,192 | 1.91% | Long | EC | |
|
ISHARES TRUST
|
46429B606 | 11,133 | $476,826 | 1.79% | Long | EC | |
|
ISHARES INC
|
46434G780 | 14,498 | $467,995 | 1.76% | Long | EC | |
|
ISHARES INC
|
464286764 | 7,406 | $455,321 | 1.71% | Long | EC | |
|
GLOBAL X FUNDS
|
37954Y319 | 5,539 | $444,283 | 1.67% | Long | EC | |
|
ISHARES INC
|
46434G830 | 7,129 | $439,146 | 1.65% | Long | EC | |
|
ISHARES INC
|
46434G772 | 4,509 | $435,344 | 1.63% | Long | EC | |
|
ISHARES INC
|
464286814 | 5,593 | $373,724 | 1.40% | Long | EC | |
|
ARROW INVESTMENTS TRUST
|
042765719 | 3,126 | $312,756 | 1.17% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 9,891 | $248,561 | 0.93% | Long | EC | |
| DEERE & COMPANY | DE | 414 | $245,365 | 0.92% | Long | EC | |
| GARMIN LTD | GRMN | 834 | $245,013 | 0.92% | Long | EC | |
| BEST BUY CO INC | BBY | 2,826 | $243,771 | 0.92% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 495 | $124,374 | 0.47% | Long | EC | |
| NUCOR CORP | NUE | 483 | $124,271 | 0.47% | Long | EC | |
| ROSS STORES INC | ROST | 491 | $123,275 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 646 | $123,270 | 0.46% | Long | EC | |
| ALTRIA GROUP INC | MO | 1,795 | $122,652 | 0.46% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 779 | $122,568 | 0.46% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1,539 | $121,997 | 0.46% | Long | EC | |
| BUNGE GLOBAL SA | BG | 1,140 | $121,102 | 0.45% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 130 | $85,224 | 0.32% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,773 | $84,590 | 0.32% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 601 | $84,459 | 0.32% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 287 | $84,326 | 0.32% | Long | EC | |
| W.W. GRAINGER INC | GWW | 61 | $84,315 | 0.32% | Long | EC | |
| UNITED RENTALS INC | URI | 78 | $84,182 | 0.32% | Long | EC | |
| UNION PACIFIC CORP | UNP | 286 | $83,549 | 0.31% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 263 | $83,232 | 0.31% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 248 | $83,199 | 0.31% | Long | EC | |
| PHILLIPS 66 | PSX | 393 | $83,190 | 0.31% | Long | EC | |
| CSX CORP | CSX | 1,648 | $83,059 | 0.31% | Long | EC | |
| VALERO ENERGY CORP | VLO | 265 | $82,919 | 0.31% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 1,814 | $81,576 | 0.31% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 300 | $81,525 | 0.31% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 384 | $81,462 | 0.31% | Long | EC |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.