Arrow DWA Tactical: Balanced Fund

Fund Profile

Fund profile

Tickers

DWAFX, DWATX, DWANX

Fund manager

Arrow Investments Trust

Total assets

$38.10 mm

Liabilities

$6.28 mm

Net assets

$31.82 mm

Number of holdings

122.00

122 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARROW DWA COUNTR	5.17 mm	168.97 k shares	16.24	Common equity	Long	USA
FRST AM-GV OB-X	2.93 mm	2.93 mm principal	9.20	Short-term investment vehicle	Long	USA
ISHARES 1-3 YEAR	2.58 mm	31.37 k shares	8.12	Common equity	Long	USA
ISHARES COHEN & STEERS RE	1.77 mm	29.14 k shares	5.56	Common equity	Long	USA
ALER MLP ETN2044	1.65 mm	57.11 k shares	5.19	Common equity	Long	USA
ISHARES 20+ YEAR	1.64 mm	17.34 k shares	5.17	Common equity	Long	USA
FRST AM-GV OB-X	1.40 mm	1.40 mm principal	4.41	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	1.33 mm	14.70 k shares	4.18	Common equity	Long	USA
BlackRock Fund Advisors	1.30 mm	16.58 k shares	4.09	Common equity	Long	USA
ISHARES IBOXX IN	1.30 mm	11.86 k shares	4.08	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.29 mm	3.52 k shares	4.07	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.01 mm	20.31 k shares	3.18	Common equity	Long	USA
PWR Quanta Services, Inc.	353.75 k	1.33 k shares	1.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	349.57 k	7.70 k shares	1.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	340.97 k	11.97 k shares	1.07	Common equity	Long	USA
MHK Mohawk Industries, Inc.	338.25 k	2.10 k shares	1.06	Common equity	Long	USA
GRMN Garmin Ltd.	331.37 k	1.94 k shares	1.04	Common equity	Long	Switzerland
ARROW RES CM ETF	313.20 k	3.13 k shares	0.98	Common equity	Long	USA
VST Vistra Corp.	189.97 k	2.40 k shares	0.60	Common equity	Long	USA
HCA HCA Healthcare, Inc.	183.34 k	505.00 shares	0.58	Common equity	Long	USA
VMC Vulcan Materials Company	177.33 k	646.00 shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	175.75 k	1.56 k shares	0.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	175.63 k	296.00 shares	0.55	Common equity	Long	USA
CPRT Copart, Inc.	175.10 k	3.35 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	172.80 k	998.00 shares	0.54	Common equity	Long	USA
CTAS Cintas Corporation	170.36 k	223.00 shares	0.54	Common equity	Long	USA
UHS Universal Health Services, Inc.	168.02 k	786.00 shares	0.53	Common equity	Long	USA
APH Amphenol Corporation	166.18 k	2.59 k shares	0.52	Common equity	Long	USA
ROST Ross Stores, Inc.	165.43 k	1.16 k shares	0.52	Common equity	Long	USA
AES The AES Corporation	161.68 k	9.09 k shares	0.51	Common equity	Long	USA
GLW Corning Incorporated	160.16 k	4.00 k shares	0.50	Common equity	Long	USA
GWW W.W. Grainger, Inc.	117.22 k	120.00 shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	116.30 k	657.00 shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	115.84 k	153.00 shares	0.36	Common equity	Long	USA
FAST Fastenal Company	113.84 k	1.61 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	113.18 k	778.00 shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	111.75 k	691.00 shares	0.35	Common equity	Long	USA
MTCH Match Group, Inc.	100.92 k	2.65 k shares	0.32	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	95.66 k	4.53 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	94.77 k	1.87 k shares	0.30	Common equity	Long	USA
NVR NVR, Inc.	94.68 k	11.00 shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	93.88 k	652.00 shares	0.30	Common equity	Long	USA
TRGP Targa Resources Corp.	91.18 k	674.00 shares	0.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	90.90 k	2.12 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	89.66 k	1.08 k shares	0.28	Common equity	Long	USA
AXP American Express Company	88.31 k	349.00 shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	88.23 k	143.00 shares	0.28	Common equity	Long	USA
COR Cencora	87.06 k	366.00 shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	86.75 k	573.00 shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	86.01 k	478.00 shares	0.27	Common equity	Long	USA
HSIC Henry Schein, Inc.	85.54 k	1.19 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	84.99 k	179.00 shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	84.88 k	643.00 shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	84.75 k	479.00 shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	82.87 k	284.00 shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	82.40 k	238.00 shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	82.35 k	511.00 shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	81.30 k	824.00 shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	79.96 k	793.00 shares	0.25	Common equity	Long	USA
ENPH Enphase Energy, Inc.	72.98 k	634.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	69.96 k	85.00 shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	63.05 k	405.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	62.81 k	296.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	62.30 k	532.00 shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	61.38 k	468.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	59.88 k	65.00 shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	58.98 k	866.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	57.82 k	71.00 shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	56.38 k	325.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	55.49 k	166.00 shares	0.17	Common equity	Long	Ireland
HUBB Hubbell Incorporated	55.39 k	140.00 shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	55.01 k	769.00 shares	0.17	Common equity	Long	Ireland
DUNN COMMODITIES ADW	54.61 k	11.86 k shares	0.17	DO	Long	USA
ROK Rockwell Automation, Inc.	54.06 k	194.00 shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	52.76 k	2.03 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	51.81 k	170.00 shares	0.16	Common equity	Long	Ireland
ALLE Allegion plc	50.62 k	370.00 shares	0.16	Common equity	Long	Ireland
MAS Masco Corporation	49.82 k	640.00 shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	49.50 k	355.00 shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	49.03 k	151.00 shares	0.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	48.54 k	290.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	47.71 k	561.00 shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	47.42 k	817.00 shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	45.94 k	214.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	45.61 k	291.00 shares	0.14	Common equity	Long	Liberia
MSFT Microsoft Corporation	45.60 k	109.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	43.84 k	189.00 shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	42.70 k	385.00 shares	0.13	Common equity	Long	USA
CINF Cincinnati Financial Corporation	42.58 k	326.00 shares	0.13	Common equity	Long	USA
CCL Carnival Corporation & plc	42.12 k	2.53 k shares	0.13	Common equity	Long	Panama
PGR The Progressive Corporation	41.33 k	193.00 shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.87 k	11.00 shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	40.51 k	423.00 shares	0.13	Common equity	Long	Bermuda
CB Chubb Limited	39.97 k	145.00 shares	0.13	Common equity	Long	Switzerland
MAR Marriott International, Inc.	39.78 k	175.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	39.53 k	231.00 shares	0.12	Common equity	Long	USA
L Loews Corporation	39.42 k	493.00 shares	0.12	Common equity	Long	USA
EXPE Expedia Group, Inc.	39.19 k	307.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	38.80 k	278.00 shares	0.12	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	37.36 k	2.03 k shares	0.12	Common equity	Long	Bermuda
TRV The Travelers Companies, Inc.	35.93 k	166.00 shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	35.78 k	649.00 shares	0.11	Common equity	Long	USA
AIZ Assurant, Inc.	34.62 k	198.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	29.39 k	127.00 shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	28.92 k	180.00 shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	27.69 k	153.00 shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.31 k	134.00 shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	26.76 k	31.00 shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.53 k	97.00 shares	0.08	Common equity	Long	Netherlands
FSLR First Solar, Inc.	25.05 k	116.00 shares	0.08	Common equity	Long	USA
MCHP Microchip Technology Incorporated	24.59 k	277.00 shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	24.08 k	201.00 shares	0.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	23.86 k	210.00 shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	21.41 k	195.00 shares	0.07	Common equity	Long	USA
NVDA NVIDIA Corporation	21.18 k	181.00 shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.36 k	134.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	19.01 k	243.00 shares	0.06	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	15.68 k	8.00 contracts	0.05	Commodity derivative	Long	USA
INTC Intel Corporation	15.22 k	495.00 shares	0.05	Common equity	Long	USA
S&P500 EMINI OPTN Sep24P	12.60 k	18.00 contracts	0.04	Equity derivative	Long	USA
S&P500 EMINI OPTN Sep24C	-12.60 k	-12.00 contracts	-0.04	Equity derivative	Short	USA
DUNN COMMODITIES BAL	-75.57 k	16.45 k shares	-0.24	DO	Long	USA