← Every fund

Arrow DWA Tactical: Balanced Fund

Filed by Arrow Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
120
matched to a ticker
Fund size
$28.9M
the filing's own figure
Matched value
$16M
of the positions below
As of
2026-07-31
S000035948

What it holds

Largest share of the fund first.

Company% of fundValue
SHYiShares 1-3 Year Treasury Bond ETF8.41%$2.2M
DBC5.95%$1.6M
TIPiShares TIPS Bond ETF4.70%$1.3M
CWBSPDR Bloomberg Convertible Securities ETF4.64%$1.2M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF4.33%$1.2M
VTVVanguard Value ETF2.73%$727.2K
VBKVanguard Small-Cap Growth ETF2.71%$721.4K
HYGiShares iBoxx $ High Yield Corporate Bond ETF2.63%$699.9K
EWSiShares MSCI Singapore ETF1.76%$468K
HSTHost Hotels and Resorts, Inc0.93%$248.6K
DEDeere & Co0.92%$245.4K
BBYBest Buy Co Inc0.92%$243.8K
STLDSteel Dynamics Inc0.47%$124.4K
NUENucor Corp0.47%$124.3K
ROSTRoss Stores Inc0.46%$123.3K
PMPhilip Morris International Inc0.46%$123.3K
MOAltria Group Inc0.46%$122.7K
TJXTJX Companies Inc0.46%$122.6K
ADMArcher-Daniels-Midland Co0.46%$122K
TDYTeledyne Technologies Inc0.32%$85.2K
FASTFastenal Co0.32%$84.6K
ZBRAZebra Technologies Corp0.32%$84.3K
GWWWW Grainger Inc0.32%$84.3K
URIUnited Rentals Inc0.32%$84.2K
UNPUnion Pacific Corp0.31%$83.5K
MPCMarathon Petroleum Corp0.31%$83.2K
NSCNorfolk Southern Corp0.31%$83.2K
PSXPhillips 660.31%$83.2K
CSXCSX Corp0.31%$83.1K
VLOValero Energy Corp0.31%$82.9K
LUVSouthwest Airlines Co0.31%$81.6K
JBHTJ B Hunt Transport Services Inc0.31%$81.5K
ODFLOld Dominion Freight Line Inc0.31%$81.5K
KEYSKeysight Technologies Inc0.30%$80.1K
DALDelta Air Lines Inc0.30%$79.3K
UALUnited Airlines Holdings Inc0.28%$74.9K
DOCHealthpeak Properties Inc0.24%$63.8K
VTRVentas Inc0.24%$63.1K
CATCaterpillar Inc0.24%$62.7K
WABWestinghouse Air Brake Technologies Corp0.23%$61.7K
WELLWelltower Inc0.23%$61.7K
PCARPaccar Inc0.23%$61.6K
CMICummins Inc0.23%$61.5K
UNHUnitedHealth Group Inc0.23%$60.9K
ELVElevance Health Inc0.22%$59.8K
HUMHumana Inc0.22%$59.7K
CNCCentene Corp0.22%$59.6K
AREAlexandria Real Estate Equities, Inc0.22%$58.7K
MTBM&T Bank Corp0.20%$52.2K
RFRegions Financial Corp0.19%$51.9K
TFCTruist Financial Corp0.19%$51.7K
CFGCitizens Financial Group Inc0.19%$51.3K
KLACKLA Corp0.19%$50.3K
AMATApplied Materials Inc0.19%$50.3K
TERTeradyne Inc0.19%$50K
QQnity Electronics Inc0.19%$49.8K
LRCXLam Research Corp0.18%$48.9K
HBANHuntington Bancshares Inc0.18%$48.3K
ANETArista Networks Inc0.17%$45.4K
FFIVF5 Inc0.17%$45.1K
CSCOCisco Systems Inc0.16%$42.1K
CIENCiena Corp0.16%$41.9K
MSIMotorola Solutions Inc0.16%$41.8K
GSGoldman Sachs Group Inc0.16%$41.8K
SCHWCharles Schwab Corp0.16%$41.7K
MSMorgan Stanley0.16%$41.7K
RJFRaymond James Financial Inc0.16%$41.5K
IBKRInteractive Brokers Group Inc0.15%$40.2K
LITELumentum Holdings Inc0.14%$37.8K
HOODRobinhood Markets Inc0.14%$36.8K
ZTSZoetis Inc0.14%$36K
BMYBristol-Myers Squibb Co0.13%$35.7K
JNJJohnson & Johnson0.13%$35.6K
LLYEli Lilly and Co0.13%$35.6K
PFEPfizer Inc0.13%$35.6K
MRKMerck & Co Inc0.13%$35.5K
VTRSViatris Inc0.13%$35K
JPMJPMorgan Chase & Co0.13%$34.8K
PNCPNC Financial Services Group Inc0.12%$32.2K
FITBFifth Third Bancorp0.12%$31.6K
HPQHP Inc0.12%$31.3K
BACBank of America Corp0.12%$31.2K
USBUS Bancorp0.12%$31.1K
KEYKeyCorp0.12%$31K
WFCWells Fargo & Co0.11%$29.9K
WDCWestern Digital Corp0.11%$29.4K
CCitigroup Inc0.11%$29.4K
AAPLApple Inc0.11%$28.4K
DELLDell Technologies Inc0.11%$28.4K
HPEHewlett Packard Enterprise Co0.11%$28K
NTAPNetApp Inc0.10%$26.8K
SNDKSandisk Corp0.10%$26.7K
SMCISuper Micro Computer Inc0.10%$26K
GDGeneral Dynamics Corp0.08%$22.2K
AXONAxon Enterprise Inc0.08%$21.6K
LMTLockheed Martin Corp0.08%$21K
HWMHowmet Aerospace Inc0.08%$20.3K
TDGTransDigm Group Inc0.08%$20.1K
GEGeneral Electric Co0.07%$19.4K
RTXRTX Corp0.07%$19.2K
TXTTextron Inc0.07%$19K
NVDANVIDIA Corp0.07%$18.9K
BABoeing Co0.07%$18.8K
ADIAnalog Devices Inc0.07%$18.7K
SWKSSkyworks Solutions Inc0.07%$18.2K
HONAHoneywell Aerospace Inc0.07%$18.2K
AVGOBroadcom Inc0.07%$17.5K
AMDAdvanced Micro Devices Inc0.06%$17.1K
MUMicron Technology Inc0.06%$16.5K
HIIHuntington Ingalls Industries Inc0.06%$16K
TXNTexas Instruments Inc0.06%$16K
LHXL3Harris Technologies Inc0.06%$15.8K
NOCNorthrop Grumman Corp0.06%$15.7K
MPWRMonolithic Power Systems Inc0.06%$15.7K
FSLRFirst Solar Inc0.06%$15.2K
MCHPMicrochip Technology Inc0.05%$14.3K
INTCIntel Corp0.05%$13.8K
ONON Semiconductor Corp0.05%$12.2K
MRVLMarvell Technology Inc0.04%$11.8K
QCOMQualcomm Inc0.04%$11.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Arrow DWA Tactical: Balanced Fund by email

Arrow DWA Tactical: Balanced Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets