DWAFX Holdings Information

DWAFX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

51.19%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.80M

Forward PE Ratio

14.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.89%	2,982,231
2	GYLD	Arrow Dow Jones Global Yield ETF	6.74%	100,000
3	n/a	iShares Trust - ISHARES IBOXX IN	4.82%	11,860
4	TLT	iShares 20+ Year Treasury Bond ETF	4.77%	14,474
5	TIP	iShares TIPS Bond ETF	4.73%	11,631
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.46%	13,123
7	n/a	Galaxy Plus Commodity Call Option	4.34%	840
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.87%	13,130
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.64%	10,302
10	VUG	Vanguard Growth ETF	2.92%	1,604
11	RFG	Invesco S&P Midcap 400 Pure Growth ETF	2.72%	14,451
12	n/a	Galaxy Plus Financial Call Option	2.64%	1,160
13	COLO	Global X MSCI Colombia ETF	1.70%	13,266
14	EIS	iShares MSCI Israel ETF	1.57%	4,205
15	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	1.51%	6
16	EPOL	iShares MSCI Poland ETF	1.50%	12,169
17	EWP	iShares MSCI Spain ETF	1.47%	8,013
18	EZA	iShares MSCI South Africa ETF	1.45%	6,246
19	EWS	iShares MSCI Singapore ETF	1.45%	13,928
20	EWI	iShares MSCI Italy ETF	1.42%	7,529
21	GREK	Global X MSCI Greece ETF	1.41%	6,194
22	EPU	iShares MSCI Peru and Global Exposure ETF	1.39%	6,045
23	MCHI	iShares MSCI China ETF	1.36%	5,854
24	ARCM	Arrow Reserve Capital Management ETF	1.14%	3,126
25	NEM	Newmont Corporation	0.90%	3,051

Showing 25 of 127 holdings

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As of Oct 31, 2025