DWATX Holdings Information

DWATX is a mutual fund with a total of 131 individual holdings. The top holdings are Adwab Fund at 10.93%, Arrow Valtoro ETF at 7.03%, Invesco DB Commodity Index Tracking Fund at 5.13%, iShares TIPS Bond ETF at 4.61%, and iShares 20+ Year Treasury Bond ETF at 4.41%.

Total Holdings

131

Top 10 Percentage

49.75%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.80M

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Adwab Fund Limited	10.93%	11,723
2	ORO	Arrow Valtoro ETF	7.03%	100,000
3	DBC	Invesco DB Commodity Index Tracking Fund	5.13%	46,410
4	TIP	iShares TIPS Bond ETF	4.61%	11,631
5	TLT	iShares 20+ Year Treasury Bond ETF	4.41%	14,474
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.36%	12,123
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.20%	10,860
8	SHY	iShares 1-3 Year Treasury Bond ETF	3.46%	11,811
9	n/a	Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	2.85%	1,160
10	FGXXX	First American Government Obligations Fund	2.77%	779,306
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.69%	9,412
12	VBK	Vanguard Small-Cap Growth ETF	2.69%	2,257
13	VTV	Vanguard Value ETF	2.57%	3,495
14	EWY	iShares MSCI South Korea ETF	2.17%	3,804
15	EIS	iShares MSCI Israel ETF	2.09%	4,496
16	COLO	Global X MSCI Colombia ETF	1.83%	13,309
17	EPOL	iShares MSCI Poland ETF	1.60%	11,741
18	EPU	iShares MSCI Peru and Global Exposure ETF	1.58%	5,592
19	EWP	iShares MSCI Spain ETF	1.57%	7,805
20	EWS	iShares MSCI Singapore ETF	1.57%	15,244
21	EWI	iShares MSCI Italy ETF	1.51%	7,373
22	EZA	iShares MSCI South Africa ETF	1.48%	6,118
23	GREK	Global X MSCI Greece ETF	1.44%	5,797
24	ARCM	Arrow Reserve Capital Management ETF	1.11%	3,126
25	NEM	Newmont Corporation	0.88%	2,236

Showing 25 of 131 holdings

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As of Apr 30, 2026