Arrow DWA Tactical: Balanced Fund Class A (DWAFX)

DWAFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DWCR	Arrow DWA Tactical: International ETF	14.64%	143,966
2	ICF	iShares Select U.S. REIT ETF	5.28%	24,619
3	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.71%	14,695
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.68%	16,580
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.51%	11,860
6	TIP	iShares TIPS Bond ETF	4.45%	11,631
7	SHY	iShares 1-3 Year Treasury Bond ETF	4.41%	15,141
8	VUG	Vanguard Growth ETF	4.41%	2,976
9	n/a	Nomura Financial Call Option	4.25%	1,160
10	FGXXX	First American Government Obligations Fund	3.55%	1,003,652
11	CWB	SPDR Bloomberg Convertible Securities ETF	3.53%	12,416
12	n/a	Nomura Commodity Call Option	3.39%	840
13	RFG	Invesco S&P Midcap 400 Pure Growth ETF	3.14%	17,701
14	PWR	Quanta Services, Inc.	1.18%	1,083
15	GRMN	Garmin Ltd.	1.17%	1,534
16	TMUS	T-Mobile US, Inc.	1.13%	1,372
17	ARCM	Arrow Reserve Capital Management ETF	1.11%	3,126
18	WBA	Walgreens Boots Alliance, Inc.	1.04%	28,481
19	FGXXX	First American Government Obligations Fund	0.93%	261,792
20	VST	Vistra Corp.	0.62%	1,039
21	GLW	Corning Incorporated	0.60%	3,239
22	GOOG	Alphabet Inc.	0.60%	819
23	TJX	The TJX Companies, Inc.	0.58%	1,311
24	CTAS	Cintas Corporation	0.58%	812
25	MMM	3M Company	0.57%	1,064
26	ROST	Ross Stores, Inc.	0.57%	1,075
27	CPRT	Copart, Inc.	0.57%	2,768
28	APH	Amphenol Corporation	0.57%	2,258
29	AES	The AES Corporation	0.56%	14,465
30	HON	Honeywell International Inc.	0.56%	707
31	TSLA	Tesla, Inc.	0.40%	276
32	GWW	W.W. Grainger, Inc.	0.38%	102
33	F	Ford Motor Company	0.37%	10,511
34	DAL	Delta Air Lines, Inc.	0.37%	1,571
35	URI	United Rentals, Inc.	0.37%	139
36	FAST	Fastenal Company	0.37%	1,438
37	UAL	United Airlines Holdings, Inc.	0.37%	993
38	LUV	Southwest Airlines Co.	0.37%	3,397
39	GM	General Motors Company	0.37%	2,104
40	GCJ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Apr25	0.37%	8
41	SCHW	The Charles Schwab Corporation	0.31%	1,060
42	MTCH	Match Group, Inc.	0.31%	2,436
43	KMI	Kinder Morgan, Inc.	0.30%	3,104
44	NFLX	Netflix, Inc.	0.30%	87
45	AXP	American Express Company	0.30%	267
46	DIS	The Walt Disney Company	0.30%	747
47	TRGP	Targa Resources Corp.	0.30%	429
48	CMI	Cummins Inc.	0.29%	234
49	PCAR	PACCAR Inc	0.29%	750
50	META	Meta Platforms, Inc.	0.29%	119
51	LYV	Live Nation Entertainment, Inc.	0.29%	566
52	GS	The Goldman Sachs Group, Inc.	0.29%	127
53	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	390
54	SYF	Synchrony Financial	0.29%	1,173
55	WMB	The Williams Companies, Inc.	0.29%	1,458
56	DFS	DFS Furniture plc	0.29%	401
57	COF	Capital One Financial Corporation	0.28%	395
58	MS	Morgan Stanley	0.28%	581
59	CAT	Caterpillar Inc.	0.28%	216
60	WBD	Warner Bros. Discovery, Inc.	0.28%	7,670
61	RJF	Raymond James Financial, Inc.	0.28%	469
62	OKE	ONEOK, Inc.	0.27%	772
63	WMT	Walmart Inc.	0.24%	700
64	COST	Costco Wholesale Corporation	0.24%	68
65	JNPR	Juniper Networks, Inc.	0.23%	1,899
66	ANET	Arista Networks Inc	0.23%	568
67	TGT	Target Corporation	0.23%	474
68	MSI	Motorola Solutions, Inc.	0.23%	137
69	CSCO	Cisco Systems, Inc.	0.23%	1,059
70	FFIV	F5, Inc.	0.22%	212
71	DLTR	Dollar Tree, Inc.	0.22%	845
72	DG	Dollar General Corporation	0.21%	846
73	HLT	Hilton Worldwide Holdings Inc.	0.17%	184
74	KEY	KeyCorp	0.17%	2,595
75	C	Citigroup Inc.	0.16%	570
76	TT	Trane Technologies plc	0.16%	127
77	USB	U.S. Bancorp	0.16%	948
78	JPM	JPMorgan Chase & Co.	0.16%	167
79	FITB	Fifth Third Bancorp	0.16%	1,001
80	CARR	Carrier Global Corporation	0.16%	672
81	ABNB	Airbnb, Inc.	0.15%	332
82	CCL	Carnival Corporation & plc	0.15%	1,569
83	BAC	Bank of America Corporation	0.15%	923
84	JCI	Johnson Controls International plc	0.15%	529
85	MAR	Marriott International, Inc.	0.14%	141
86	ALLE	Allegion plc	0.14%	308
87	EXPE	Expedia Group, Inc.	0.14%	238
88	WFC	Wells Fargo & Company	0.14%	515
89	NCLH	Norwegian Cruise Line Holdings Ltd.	0.14%	1,417
90	MAS	Masco Corporation	0.14%	506
91	RCL	Royal Caribbean Cruises Ltd.	0.14%	150
92	PNC	The PNC Financial Services Group, Inc.	0.14%	199
93	BLDR	Builders FirstSource, Inc.	0.14%	239
94	LII	Lennox International Inc.	0.14%	65
95	BKNG	Booking Holdings Inc.	0.13%	8
96	AOS	A. O. Smith Corporation	0.13%	561
97	KKR	KKR & Co. Inc.	0.13%	214
98	BK	The Bank of New York Mellon Corporation	0.13%	414
99	IVZ	Invesco Ltd.	0.12%	1,815
100	NTRS	Northern Trust Corporation	0.12%	309
101	BEN	Franklin Resources, Inc.	0.12%	1,554
102	AIZ	Assurant, Inc.	0.12%	157
103	BLK	BlackRock, Inc.	0.12%	31
104	PGR	The Progressive Corporation	0.12%	135
105	STT	State Street Corporation	0.12%	326
106	L	Loews Corporation	0.12%	382
107	AMP	Ameriprise Financial, Inc.	0.12%	60
108	BX	Blackstone Inc.	0.12%	184
109	TROW	T. Rowe Price Group, Inc.	0.11%	277
110	ALL	The Allstate Corporation	0.11%	166
111	CINF	Cincinnati Financial Corporation	0.11%	231
112	WRB	W. R. Berkley Corporation	0.11%	529
113	TRV	The Travelers Companies, Inc.	0.11%	123
114	HIG	The Hartford Insurance Group, Inc.	0.11%	268
115	CB	Chubb Limited	0.10%	108
116	ACGL	Arch Capital Group Ltd.	0.10%	301
117	ADI	Analog Devices, Inc.	0.10%	127
118	QCOM	QUALCOMM Incorporated	0.09%	153
119	TXN	Texas Instruments Incorporated	0.09%	134
120	ERIE	Erie Indemnity Company	0.08%	58
121	AMD	Advanced Micro Devices, Inc.	0.08%	196
122	ON	ON Semiconductor Corporation	0.08%	429
123	MCHP	Microchip Technology Incorporated	0.08%	411
124	INTC	Intel Corporation	0.08%	1,137
125	NVDA	NVIDIA Corporation	0.08%	181
126	NXPI	NXP Semiconductors N.V.	0.07%	97
127	AVGO	Broadcom Inc.	0.07%	90
128	MPWR	Monolithic Power Systems, Inc.	0.07%	31
129	FSLR	First Solar, Inc.	0.07%	116
130	SWKS	Skyworks Solutions, Inc.	0.07%	210
131	MU	Micron Technology, Inc.	0.06%	195

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	61.53%
Bond	23.26%
Other	6.20%
Cash	5.59%
Not Classified	3.42%

Sector Breakdown

Sector	% Weight
Other	73.15%
Consumer Staples	5.15%
Energy	4.18%
Real Estate	4.08%
Financials	3.10%
Health Care	3.09%
Materials	2.11%
Consumer Discretionary	2.06%
Industrials	2.06%
Information Technology	1.02%

Country Breakdown

Sector	% Weight
United States	98.67%
Other	0.76%
Ireland	0.37%
United Kingdom	0.20%