DWAFX Holdings Information

DWAFX is a mutual fund with a total of 141 individual holdings. The top holdings are iShares 1-3 Year Treasury Bond ETF at 8.34%, Adwab Fund at 7.88%, Arrow Valtoro ETF at 6.69%, Invesco DB Commodity Index Tracking Fund at 5.91%, and iShares TIPS Bond ETF at 4.66%.

Total Holdings

141

Top 10 Percentage

51.24%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.80M

Forward PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	8.34%	27,311
2	n/a	Adwab Fund Limited	7.88%	12,369
3	ORO	Arrow Valtoro ETF	6.69%	100,000
4	DBC	Invesco DB Commodity Index Tracking Fund	5.91%	53,831
5	TIP	iShares TIPS Bond ETF	4.66%	11,631
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.60%	12,123
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.30%	10,860
8	n/a	Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	3.31%	1,160
9	FGXXX	First American Government Obligs X	2.84%	763,104
10	VTV	Vanguard Morningstar Value ETF	2.71%	3,306
11	VBK	Vanguard Morningstar Small-Cap Growth ETF	2.69%	2,119
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.61%	8,806
13	EWO	iShares MSCI Austria ETF	2.31%	14,616
14	EPU	iShares MSCI Peru and Global Exposure ETF	2.01%	6,274
15	EIS	iShares MSCI Israel ETF	1.89%	4,258
16	EPOL	iShares MSCI Poland ETF	1.78%	11,133
17	EWS	iShares MSCI Singapore ETF	1.74%	14,498
18	EWP	iShares MSCI Spain ETF	1.70%	7,406
19	GREK	Global X MSCI Greece ETF	1.66%	5,539
20	EWI	iShares MSCI Italy ETF	1.64%	7,129
21	EWT	iShares MSCI Taiwan ETF	1.62%	4,509
22	EWN	iShares MSCI Netherlands ETF	1.39%	5,593
23	ARCM	Arrow Reserve Capital Management ETF	1.17%	3,126
24	HST	Host Hotels & Resorts, Inc.	0.93%	9,891
25	DE	Deere & Company	0.91%	414

Showing 25 of 141 holdings

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As of Jul 31, 2026