Fund profile
Tickers
DWAFX, DWATX, DWANX
Fund manager
Total assets
$37.10 mm
Liabilities
$4.56 mm
Net assets
$32.54 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARROW DWA COUNTR
|
6.22 mm | 213.97 k shares | 19.11 | Common equity | Long | USA |
iSHARES INC | 3.29 mm | 34.01 k shares | 10.10 | Common equity | Long | USA |
FRST AM-GV OB-X | 3.19 mm | 3.19 mm principal | 9.82 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 1.76 mm | 66.52 k shares | 5.42 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.29 mm | 14.70 k shares | 3.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.28 mm | 16.58 k shares | 3.95 | Common equity | Long | USA |
ARROW REVERSE CA
|
1.28 mm | 57.76 k shares | 3.94 | Common equity | Long | USA |
iSHARES INC | 1.22 mm | 11.10 k shares | 3.76 | Common equity | Long | USA |
Vanguard Index Funds | 1.19 mm | 3.76 k shares | 3.67 | Common equity | Long | USA |
iSHARES INC | 1.18 mm | 14.34 k shares | 3.63 | Common equity | Long | USA |
FRST AM-GV OB-X | 646.50 k | 646.50 k principal | 1.99 | Short-term investment vehicle | Long | USA |
P/S BITCOIN ETF
|
410.40 k | 20.00 k shares | 1.26 | Common equity | Long | USA |
CDW CDW Corp | 328.97 k | 1.45 k shares | 1.01 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 328.72 k | 1.69 k shares | 1.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 327.33 k | 1.60 k shares | 1.01 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 326.09 k | 12.75 k shares | 1.00 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 315.50 k | 5.11 k shares | 0.97 | Common equity | Long | USA |
ARROW RESERVE CAP MANAG E
|
312.80 k | 3.13 k shares | 0.96 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 177.45 k | 582.00 shares | 0.55 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 172.63 k | 1.09 k shares | 0.53 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 169.30 k | 333.00 shares | 0.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 168.48 k | 1.20 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 168.12 k | 1.39 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 167.68 k | 897.00 shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 166.86 k | 276.00 shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 163.91 k | 1.73 k shares | 0.50 | Common equity | Long | USA |
VMC Vulcan Materials Co | 163.18 k | 722.00 shares | 0.50 | Common equity | Long | USA |
CPRT Copart, Inc. | 159.73 k | 3.33 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC
|
157.07 k | 388.00 shares | 0.48 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 155.70 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 149.59 k | 585.00 shares | 0.46 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 124.49 k | 139.00 shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 119.45 k | 191.00 shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 116.06 k | 1.70 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 112.27 k | 778.00 shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 110.79 k | 669.00 shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 109.73 k | 790.00 shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 95.17 k | 409.00 shares | 0.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 90.88 k | 2.37 k shares | 0.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 90.51 k | 232.00 shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 89.48 k | 179.00 shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 89.25 k | 889.00 shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 86.59 k | 793.00 shares | 0.27 | Common equity | Long | USA |
CMI Cummins Inc. | 85.19 k | 356.00 shares | 0.26 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 84.87 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 83.86 k | 802.00 shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 83.79 k | 279.00 shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 83.55 k | 635.00 shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 83.32 k | 556.00 shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 78.03 k | 546.00 shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 77.83 k | 11.00 shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 69.88 k | 901.00 shares | 0.21 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 68.23 k | 277.00 shares | 0.21 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 65.91 k | 340.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 65.33 k | 193.00 shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 64.46 k | 216.00 shares | 0.20 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 64.36 k | 78.00 shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 64.23 k | 261.00 shares | 0.20 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 64.08 k | 276.00 shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 63.76 k | 190.00 shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 62.76 k | 82.00 shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.60 k | 381.00 shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 61.52 k | 954.00 shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 60.77 k | 375.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 60.59 k | 102.00 shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 60.04 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 59.83 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 58.75 k | 526.00 shares | 0.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 58.44 k | 147.00 shares | 0.18 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 57.38 k | 551.00 shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 56.14 k | 612.00 shares | 0.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 54.77 k | 567.00 shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 54.68 k | 481.00 shares | 0.17 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 54.58 k | 637.00 shares | 0.17 | Common equity | Long | Ireland |
NTAP Netapp Inc | 54.24 k | 622.00 shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 53.58 k | 3.50 k shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc | 53.11 k | 288.00 shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 51.30 k | 214.00 shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 50.80 k | 266.00 shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 50.70 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
RCL Royal Caribbean Group | 50.24 k | 394.00 shares | 0.15 | Common equity | Long | Liberia |
ROK Rockwell Automation Inc | 49.14 k | 194.00 shares | 0.15 | Common equity | Long | USA |
GOLD 100 OZ FUTR Jun24 | 47.55 k | 8.00 contracts | 0.15 | Commodity derivative | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 45.69 k | 317.00 shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 45.54 k | 307.00 shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 43.71 k | 113.00 shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 43.60 k | 402.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 42.09 k | 12.00 shares | 0.13 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 41.91 k | 2.53 k shares | 0.13 | Common equity | Long | Panama |
IVZ Invesco Ltd | 39.13 k | 2.47 k shares | 0.12 | Common equity | Long | Bermuda |
BEN Franklin Resources, Inc. | 39.04 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 38.72 k | 50.00 shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 37.75 k | 474.00 shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 37.71 k | 680.00 shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 37.38 k | 506.00 shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 37.10 k | 132.00 shares | 0.11 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 36.08 k | 2.03 k shares | 0.11 | Common equity | Long | Bermuda |
ADSK Autodesk Inc. | 36.04 k | 142.00 shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 35.84 k | 288.00 shares | 0.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.69 k | 58.00 shares | 0.11 | Common equity | Long | USA |
PTC PTC Inc | 35.23 k | 195.00 shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 33.57 k | 28.00 shares | 0.10 | Common equity | Long | USA |
INTU Intuit Inc | 33.46 k | 53.00 shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 33.44 k | 102.00 shares | 0.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.86 k | 27.00 shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.73 k | 110.00 shares | 0.10 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 31.71 k | 75.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.15 k | 58.00 shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 30.27 k | 49.00 shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.18 k | 180.00 shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.33 k | 55.00 shares | 0.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 28.66 k | 193.00 shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.90 k | 302.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 25.38 k | 298.00 shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 24.43 k | 127.00 shares | 0.08 | Common equity | Long | USA |
QRVO Qorvo Inc | 24.34 k | 244.00 shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 24.11 k | 40.00 shares | 0.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 22.74 k | 108.00 shares | 0.07 | Common equity | Long | Netherlands |
SWKS Skyworks Solutions, Inc. | 21.94 k | 210.00 shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.46 k | 134.00 shares | 0.07 | Common equity | Long | USA |
INTC Intel Corp. | 21.32 k | 495.00 shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.28 k | 243.00 shares | 0.05 | Common equity | Long | USA |
FSLR First Solar Inc | 16.97 k | 116.00 shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI OPTN Mar24P | 11.88 k | 24.00 contracts | 0.04 | Equity derivative | Long | USA |
DUNN COMMODITIES ADW | -13.71 k | 11.86 k shares | -0.04 | DO | Long | USA |
DUNN COMMODITIES BAL | -31.52 k | 16.45 k shares | -0.10 | DO | Long | USA |
S&P500 EMINI OPTN Mar24C | -94.13 k | -15.00 contracts | -0.29 | Equity derivative | Short | USA |