Arrow Funds > ARROW INVESTMENTS TRUST
Arrow DWA Tactical: Balanced Fund
$33.78M
Avg Monthly Net Assets
$38.10M
Total Assets
$6.28M
Total Liabilities
$31.82M
Net Assets
Arrow DWA Tactical: Balanced Fund is a Mutual Fund in ARROW INVESTMENTS TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $33.78M.
On September 27th, 2024 it reported 122 holdings, the largest
being Arrow Invts Tr (16.2%), First American Funds Inc. (9.2%) and iShare Trust (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Class A | C000110176 | DWAFX | |
| Arrow DWA Tactical: Balanced Fund Class C | C000110177 | DWATX | |
| Arrow DWA Tactical: Balanced Fund Institutional Class | C000110178 | DWANX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $19K | 134 | 0.06 |
| AES CORP (AES Corp.) | Long | Equity-common | US | $162K | 9K | 0.51 |
| AIRBNB INC-A | Long | Equity-common | US | $39K | 278 | 0.12 |
| ALER MLP ETN2044 (JPMorgan Chase Financial Co LLC) | Long | Equity-common | US | $2M | 57K | 5.19 |
| ALLEGION PLC | Long | Equity-common | IE | $51K | 370 | 0.16 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $40K | 231 | 0.12 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $173K | 998 | 0.54 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $88K | 349 | 0.28 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $56K | 325 | 0.18 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $166K | 3K | 0.52 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $29K | 127 | 0.09 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $63K | 296 | 0.20 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $41K | 423 | 0.13 |
| ARROW DWA COUNTR (Arrow Invts Tr) | Long | Equity-common | US | $5M | 169K | 16.24 |
| ARROW RES CM ETF (Arrow Invts Tr) | Long | Equity-common | US | $313K | 3K | 0.98 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $35K | 198 | 0.11 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $41K | 11 | 0.13 |
| BROADCOM INC | Long | Equity-common | US | $29K | 180 | 0.09 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $49K | 290 | 0.15 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $87K | 573 | 0.27 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $80K | 793 | 0.25 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $42K | 3K | 0.13 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $59K | 866 | 0.19 |
| CATERPILLAR INC | Long | Equity-common | US | $82K | 238 | 0.26 |
| CENCORA INC | Long | Equity-common | US | $87K | 366 | 0.27 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $40K | 145 | 0.13 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $43K | 326 | 0.13 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $170K | 223 | 0.54 |
| COPART INC | Long | Equity-common | US | $175K | 3K | 0.55 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $160K | 4K | 0.50 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $44K | 189 | 0.14 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $83K | 284 | 0.26 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $94K | 652 | 0.30 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $86K | 478 | 0.27 |
| DUNN COMMODITIES ADW | Long | Derivative-other | US | $55K | 12K | 0.17 |
| DUNN COMMODITIES BAL | Long | Derivative-other | US | $-76K | 16K | -0.24 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $52K | 170 | 0.16 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $62K | 532 | 0.20 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $73K | 634 | 0.23 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $39K | 307 | 0.12 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $114K | 2K | 0.36 |
| FIRST SOLAR INC | Long | Equity-common | US | $25K | 116 | 0.08 |
| FORTINET INC | Long | Equity-common | US | $47K | 817 | 0.15 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $350K | 8K | 1.10 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 9.20 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 4.41 |
| GARMIN LTD | Long | Equity-common | CH | $331K | 2K | 1.04 |
| GEN DIGITAL INC | Long | Equity-common | US | $53K | 2K | 0.17 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $63K | 405 | 0.20 |
| GOLD 100 OZ FUTR Dec24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $16K | – | 0.05 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $43K | 385 | 0.13 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $183K | 505 | 0.58 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $86K | 1K | 0.27 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $46K | 214 | 0.14 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $55K | 140 | 0.17 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $15K | 495 | 0.05 |
| INVESCO S&P MIDCAP 400 PU (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $1M | 20K | 3.18 |
| ISHARES 1-3 YEAR (iShare Trust) | Long | Equity-common | US | $3M | 31K | 8.12 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $2M | 17K | 5.17 |
| ISHARES COHEN & STEERS RE (iShare Trust) | Long | Equity-common | US | $2M | 29K | 5.56 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $1M | 17K | 4.09 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $1M | 12K | 4.08 |
| ISHARES JP MORGA (iShare Trust) | Long | Equity-common | US | $1M | 15K | 4.18 |
| JOHNSON CONTROLS (Johnson Controls International PLC) | Long | Equity-common | IE | $55K | 769 | 0.17 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $96K | 5K | 0.30 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $70K | 85 | 0.22 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $60K | 65 | 0.19 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $85K | 479 | 0.27 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $39K | 493 | 0.12 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $116K | 657 | 0.37 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $40K | 175 | 0.12 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $176K | 296 | 0.55 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $50K | 640 | 0.16 |
| MATCH GROUP INC | Long | Equity-common | US | $101K | 3K | 0.32 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $88K | 143 | 0.28 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $85K | 179 | 0.27 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $25K | 277 | 0.08 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $21K | 195 | 0.07 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $46K | 109 | 0.14 |
| MOHAWK INDS (Mohawk Industries, Inc.) | Long | Equity-common | US | $338K | 2K | 1.06 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $27K | 31 | 0.08 |
| NEWS CORP-CL B (News Corporation) | Long | Equity-common | US | $341K | 12K | 1.07 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $37K | 2K | 0.12 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $21K | 181 | 0.07 |
| NVR INC | Long | Equity-common | US | $95K | 11 | 0.30 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $26K | 97 | 0.08 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $19K | 243 | 0.06 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $90K | 1K | 0.28 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $50K | 355 | 0.16 |
| PACCAR INC | Long | Equity-common | US | $81K | 824 | 0.26 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $49K | 151 | 0.15 |
| PHILLIPS 66 | Long | Equity-common | US | $113K | 778 | 0.36 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $41K | 193 | 0.13 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $85K | 643 | 0.27 |
| QORVO INC | Long | Equity-common | US | $24K | 201 | 0.08 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $28K | 153 | 0.09 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $354K | 1K | 1.11 |
| ROCKWELL AUTOMAT (Rockwell Automation, Inc.) | Long | Equity-common | US | $54K | 194 | 0.17 |
| ROSS STORES INC | Long | Equity-common | US | $165K | 1K | 0.52 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $46K | 291 | 0.14 |
| S&P500 EMINI OPTN Sep24C (OPTION ISSUER) | Short | Derivative-equity | US | $-13K | – | -0.04 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $13K | – | 0.04 |
| SERVICENOW INC | Long | Equity-common | US | $58K | 71 | 0.18 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $24K | 210 | 0.07 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $48K | 561 | 0.15 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $95K | 2K | 0.30 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $91K | 674 | 0.29 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $61K | 468 | 0.19 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $27K | 134 | 0.09 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $176K | 2K | 0.55 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $55K | 166 | 0.17 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $36K | 166 | 0.11 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $116K | 153 | 0.36 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $168K | 786 | 0.53 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $112K | 691 | 0.35 |
| VANGUARD GRW ETF (Vanguard Index Funds) | Long | Equity-common | US | $1M | 4K | 4.07 |
| VISTRA CORP | Long | Equity-common | US | $190K | 2K | 0.60 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $177K | 646 | 0.56 |
| WABTEC CORP | Long | Equity-common | US | $82K | 511 | 0.26 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $91K | 2K | 0.29 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $36K | 649 | 0.11 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $117K | 120 | 0.37 |
Address
ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Jonestrading Institutional Services LLC
Barrington Research Associates, Inc.
Barclays Capital Inc.