Arrow DWA Tactical: Balanced Fund

Fund Profile

Fund profile

Tickers

DWAFX, DWATX, DWANX

Fund manager

Arrow Investments Trust

Total assets

$34.71 mm

Liabilities

$4.47 mm

Net assets

$30.24 mm

Number of holdings

122.00

122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARROW DWA COUNTR	5.00 mm	168.97 k shares	16.53	Common equity	Long	USA
FRST AM-GV OB-X	2.97 mm	2.97 mm principal	9.81	Short-term investment vehicle	Long	USA
ISHARES 20+ YEAR	2.96 mm	32.01 k shares	9.79	Common equity	Long	USA
ISHARES COHEN & STEERS RE	1.71 mm	26.82 k shares	5.64	Common equity	Long	USA
BlackRock Fund Advisors	1.34 mm	14.70 k shares	4.42	Common equity	Long	USA
BlackRock Fund Advisors	1.31 mm	16.58 k shares	4.34	Common equity	Long	USA
ISHARES IBOXX IN	1.29 mm	11.86 k shares	4.27	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.24 mm	3.24 k shares	4.11	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	953.30 k	12.42 k shares	3.15	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	950.67 k	5.52 k shares	3.14	Common equity	Long	USA
FRST AM-GV OB-X	525.97 k	525.97 k principal	1.74	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	338.53 k	1.52 k shares	1.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	336.60 k	11.59 k shares	1.11	Common equity	Long	USA
MHK Mohawk Industries, Inc.	335.27 k	2.50 k shares	1.11	Common equity	Long	USA
BXP Boston Properties, Inc.	328.93 k	4.08 k shares	1.09	Common equity	Long	USA
GRMN Garmin Ltd.	327.08 k	1.65 k shares	1.08	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	326.97 k	1.08 k shares	1.08	Common equity	Long	USA
ARROW RES CM ETF	313.49 k	3.13 k shares	1.04	Common equity	Long	USA
GOLD 100 OZ FUTR Dec24	236.72 k	8.00 contracts	0.78	Commodity derivative	Long	USA
GOOG Alphabet Inc.	172.34 k	998.00 shares	0.57	Common equity	Long	USA
CTAS Cintas Corporation	170.82 k	830.00 shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	170.71 k	830.00 shares	0.56	Common equity	Long	USA
VST Vistra Corp.	170.07 k	1.36 k shares	0.56	Common equity	Long	USA
Vulcan Materials Company	167.65 k	612.00 shares	0.55	Common equity	Long	USA
GLW Corning Incorporated	167.37 k	3.52 k shares	0.55	Common equity	Long	USA
UHS Universal Health Services, Inc.	166.31 k	814.00 shares	0.55	Common equity	Long	USA
CPRT Copart, Inc.	166.25 k	3.23 k shares	0.55	Common equity	Long	USA
APH Amphenol Corporation	165.61 k	2.47 k shares	0.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	165.26 k	279.00 shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	161.38 k	1.16 k shares	0.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	158.36 k	1.40 k shares	0.52	Common equity	Long	USA
MMM 3M Company	158.28 k	1.23 k shares	0.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	153.54 k	428.00 shares	0.51	Common equity	Long	USA
AES The AES Corporation	149.86 k	9.09 k shares	0.50	Common equity	Long	USA
GWW W.W. Grainger, Inc.	113.14 k	102.00 shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	112.98 k	139.00 shares	0.37	Common equity	Long	USA
FAST Fastenal Company	112.42 k	1.44 k shares	0.37	Common equity	Long	USA
OKE ONEOK, Inc.	91.75 k	947.00 shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	89.54 k	238.00 shares	0.30	Common equity	Long	USA
VTR Ventas, Inc.	88.15 k	1.35 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	85.93 k	824.00 shares	0.28	Common equity	Long	USA
META Meta Platforms, Inc.	85.70 k	151.00 shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	85.69 k	3.82 k shares	0.28	Common equity	Long	USA
NGLS TRI Resources Inc.	84.65 k	507.00 shares	0.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	84.26 k	1.61 k shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	83.89 k	255.00 shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	83.84 k	446.00 shares	0.28	Common equity	Long	USA
KMI Kinder Morgan, Inc.	83.33 k	3.40 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	83.29 k	643.00 shares	0.28	Common equity	Long	USA
AXP American Express Company	83.18 k	308.00 shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	82.71 k	1.50 k shares	0.27	Common equity	Long	USA
NVR NVR, Inc.	82.38 k	9.00 shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	82.37 k	506.00 shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	82.28 k	610.00 shares	0.27	Common equity	Long	USA
MTCH Match Group, Inc.	81.97 k	2.28 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	81.57 k	479.00 shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	81.19 k	547.00 shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	80.78 k	478.00 shares	0.27	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	78.75 k	706.00 shares	0.26	Common equity	Long	USA
ALLE Allegion plc	51.66 k	370.00 shares	0.17	Common equity	Long	Ireland
MAS Masco Corporation	51.14 k	640.00 shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	49.71 k	290.00 shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	48.87 k	672.00 shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	48.49 k	235.00 shares	0.16	Common equity	Long	Liberia
Johnson Controls Inc	47.75 k	632.00 shares	0.16	Common equity	Long	Ireland
TT Trane Technologies plc	47.01 k	127.00 shares	0.16	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	46.76 k	10.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	45.80 k	948.00 shares	0.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	45.49 k	205.00 shares	0.15	Common equity	Long	USA
BAC Bank of America Corporation	45.46 k	1.09 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	45.17 k	289.00 shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	44.90 k	1.77 k shares	0.15	Common equity	Long	Bermuda
KEY KeyCorp	44.76 k	2.60 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	44.75 k	332.00 shares	0.15	Common equity	Long	USA
C Citigroup Inc.	44.66 k	696.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	44.46 k	171.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	44.06 k	234.00 shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	43.72 k	1.00 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	43.21 k	184.00 shares	0.14	Common equity	Long	USA
AOS A. O. Smith Corporation	42.13 k	561.00 shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	41.94 k	646.00 shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	41.93 k	1.91 k shares	0.14	Common equity	Long	Panama
AMP Ameriprise Financial, Inc.	38.78 k	76.00 shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	38.02 k	275.00 shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	37.90 k	377.00 shares	0.13	Common equity	Long	USA
KIOR Kior Inc	37.60 k	499.00 shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	37.58 k	224.00 shares	0.12	Common equity	Long	USA
BLACKROCK INC	37.28 k	38.00 shares	0.12	Common equity	Long	USA
STT State Street Corporation	36.66 k	395.00 shares	0.12	Common equity	Long	USA
BEN Franklin Resources, Inc.	35.41 k	1.71 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	34.17 k	311.00 shares	0.11	Common equity	Long	USA
IVZ Invesco Ltd.	34.16 k	1.97 k shares	0.11	Common equity	Long	Bermuda
PGR The Progressive Corporation	32.78 k	135.00 shares	0.11	Common equity	Long	USA
CINF Cincinnati Financial Corporation	32.53 k	231.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	30.96 k	166.00 shares	0.10	Common equity	Long	USA
CB Chubb Limited	30.50 k	108.00 shares	0.10	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	30.25 k	123.00 shares	0.10	Common equity	Long	USA
WRB W. R. Berkley Corporation	30.24 k	529.00 shares	0.10	Common equity	Long	USA
L Loews Corporation	30.16 k	382.00 shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	30.10 k	157.00 shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	29.67 k	301.00 shares	0.10	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	29.60 k	268.00 shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	28.33 k	127.00 shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.22 k	134.00 shares	0.09	Common equity	Long	USA
ERIE Erie Indemnity Company	26.03 k	58.00 shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.90 k	153.00 shares	0.08	Common equity	Long	USA
INTC Intel Corporation	24.47 k	1.14 k shares	0.08	Common equity	Long	USA
NVDA NVIDIA Corporation	24.03 k	181.00 shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	23.54 k	31.00 shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	22.75 k	97.00 shares	0.08	Common equity	Long	Netherlands
FSLR First Solar, Inc.	22.56 k	116.00 shares	0.07	Common equity	Long	USA
Broadcom Pte. Ltd.	21.73 k	128.00 shares	0.07	Common equity	Long	USA
S&P500 EMINI OPTN Dec24P	20.60 k	16.00 contracts	0.07	Equity derivative	Long	USA
MCHP Microchip Technology Incorporated	20.32 k	277.00 shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	19.43 k	195.00 shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.31 k	134.00 shares	0.06	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	18.39 k	210.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	17.13 k	243.00 shares	0.06	Common equity	Long	USA
QRVO Qorvo, Inc.	14.32 k	201.00 shares	0.05	Common equity	Long	USA
DUNN COMMODITIES ADW	-1.75 k	11.86 k shares	-0.01	DO	Long	USA
S&P500 EMINI OPTN Dec24C	-54.88 k	-10.00 contracts	-0.18	Equity derivative	Short	USA
DUNN COMMODITIES BAL	-249.80 k	16.45 k shares	-0.83	DO	Long	USA