FundWatcher
DWAFX
Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
iShares 1-3 Yr Treas 0 11,811 11,811 3.55% $974.17K
Vanguard Value Index Fund ETF 0 3,495 3,495 2.63% $722.70K
DOW INC 0 3,292 3,292 0.49% $133.29K
LYONDELLBASELL-A 0 1,750 1,750 0.48% $130.55K
BUNGE GLOBAL SA 0 990 990 0.46% $125.80K
ROSS STORES INC 0 552 552 0.46% $125.74K
ARCHER DANIELS MIDLAND CO 0 1,607 1,607 0.44% $119.79K
TJX COS INC 0 740 740 0.42% $116.00K
PHILLIPS 66 0 505 505 0.33% $90.47K
MARATHON PETROLEUM CORP 0 359 359 0.32% $89.14K
BAKER HUGHES CO 0 1,267 1,267 0.32% $88.27K
KEYSIGHT TECHNOLOGIES INC 0 251 251 0.32% $87.83K
COHERENT CORP 0 274 274 0.32% $87.60K
OCCIDENTAL PETROLEUM CORP 0 1,423 1,423 0.31% $86.21K
ZEBRA TECHNOLOGIES CORP CL A 0 380 380 0.31% $85.98K
CHEVRON CORP 0 443 443 0.31% $85.64K
EXXON MOBIL CORP 0 554 554 0.31% $85.50K
SLB LTD 0 1,492 1,492 0.31% $84.86K
TELEDYNE TECHNOLOGIES INC 0 130 130 0.31% $83.96K
HALLIBURTON CO 0 1,958 1,958 0.30% $82.82K
VALERO ENERGY CORP 0 307 307 0.28% $77.54K
LUMENTUM HOLDINGS INC 0 53 53 0.17% $47.82K
CIENA CORP 0 88 88 0.17% $46.43K
F5 INC 0 137 137 0.16% $44.37K
CISCO SYSTEMS INC 0 480 480 0.16% $43.92K
ARISTA NETWORKS INC 0 252 252 0.16% $43.52K
MOTOROLA SOLUTIONS INC 0 96 96 0.15% $42.15K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
iShares JP Morgan USD Em Mkts Bd ETF 10,302 0 -10,302 0.00% -$994.97K
VANGUARD GRW ETF 1,555 0 -1,555 0.00% -$748.81K
FOX CORP CL A 2,356 0 -2,356 0.00% -$171.47K
PHILIP MORRIS INTL INC 711 0 -711 0.00% -$127.58K
UNIVERSAL HLTH-B 627 0 -627 0.00% -$126.19K
HCA HEALTHCARE INC 257 0 -257 0.00% -$125.49K
ELECTRONIC ARTS INC 612 0 -612 0.00% -$124.80K
ALTRIA GROUP INC 1,999 0 -1,999 0.00% -$123.92K
AES CORP 8,425 0 -8,425 0.00% -$123.43K
VISTRA CORP 748 0 -748 0.00% -$118.45K
TAKE-TWO INTERACTV SOFTWR INC 518 0 -518 0.00% -$114.12K
FORD MOTOR CO 6,464 0 -6,464 0.00% -$89.72K
CAPITAL ONE FINANCIAL CORP 390 0 -390 0.00% -$85.38K
TESLA INC 197 0 -197 0.00% -$84.79K
SYNCHRONY FINANCIAL 1,161 0 -1,161 0.00% -$84.32K
GENERAL MOTORS CO 985 0 -985 0.00% -$82.74K
PARAMOUNT SKYDANCE CORP 7,339 0 -7,339 0.00% -$82.27K
AMERICAN EXPRESS CO 226 0 -226 0.00% -$79.59K
MATCH GROUP INC 1,915 0 -1,915 0.00% -$59.65K
ROYAL CARIBBEAN 110 0 -110 0.00% -$35.71K
AIRBNB INC CLASS A 268 0 -268 0.00% -$34.67K
NORWEGIAN CRUISE 1,578 0 -1,578 0.00% -$34.65K
HILTON WORLDWIDE HOLDINGS INC 104 0 -104 0.00% -$31.05K
MARRIOTT INTL-A 97 0 -97 0.00% -$30.58K
THE BOOKING HOLDINGS INC 6 0 -6 0.00% -$30.01K
CARNIVAL CORP 987 0 -987 0.00% -$29.63K
EXPEDIA INC 107 0 -107 0.00% -$28.34K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ISHARES MSCI ISRAEL ETF MUTUAL FUND 4,317 4,496 179 2.14% $74.22K
iShares MSCI Singapore ETF 14,684 15,244 560 1.61% $27.54K
NEWMONT CORP 2,002 2,236 234 0.90% $23.47K
FREEPORT MCMORAN INC 4,045 4,219 174 0.89% $143
ALPHABET INC CL C 370 480 110 0.67% $58.08K
TE CONNECTIVITY 551 580 29 0.45% $11
UNITED AIRLINES HOLDINGS INC 776 902 126 0.30% $1.78K
SOUTHWEST AIRLINES CO 1,965 2,118 153 0.29% -$13.06K
META PLATFORMS INC CL A 93 124 31 0.28% $9.24K
ALEXANDRIA REAL ES EQ INC REIT 1,093 1,548 455 0.23% $2.99K
CENCORA INC 161 178 17 0.20% -$3.01K
HUNTINGTON BANCSHARES INC 2,786 3,024 238 0.18% $1.98K
SCHWAB CHARLES CORP 403 451 48 0.15% -$550
ROBINHOOD MARKETS INC 351 555 204 0.15% $5.54K
AXON ENTERPRISE INC 30 41 11 0.06% $1.96K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INVESCO DB COMMODITY INDEX TRACKING FUND 47,087 46,410 -677 5.25% $293.02K
FRST AM-GV OB-X 1,208,256 789,936 -418,321 2.88% -$418.32K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 13,130 9,412 -3,718 2.75% -$308.57K
ISHARES MSCI SOUTH KOREA ETF 3,848 3,804 -44 2.23% $140.50K
Global X MSCI Colombia ETF 14,009 13,309 -700 1.87% -$74.22K
ISHARES MSCI POLAND ETF MUTUAL FUND 11,882 11,741 -141 1.64% $3.98K
iShares MSCI Peru and Global Exposure ETF 5,598 5,592 -6 1.62% -$40.95K
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND 6,159 6,118 -41 1.52% -$33.47K
Global X MSCI Greece ETF 5,940 5,797 -143 1.48% -$32.57K
HASBRO INC 2,874 2,588 -286 0.90% -$8.64K
JABIL INC 547 378 -169 0.46% -$2.17K
STEEL DYNAMICS INC 724 551 -173 0.46% -$4.02K
NUCOR CORP 732 556 -176 0.46% -$4.83K
QUANTA SVCS INC 189 144 -45 0.38% $15.09K
CORNING INC 1,159 598 -561 0.36% -$21.45K
EMCOR GROUP INC 118 107 -11 0.35% $10.36K
AMPHENOL CORPORATION CL A 765 645 -120 0.35% -$15.23K
COMFORT SYSTEMS USA INC 73 49 -24 0.33% $6.80K
CATERPILLAR INC 104 84 -20 0.27% $6.40K
CUMMINS INC 119 109 -10 0.27% $4.26K
WESTINGHOUSE AIR BRAKE TECH CORP 302 246 -56 0.24% -$3.11K
VENTAS INC REIT 837 747 -90 0.24% $622
WELLTOWER INC 324 295 -29 0.23% $3.09K
PACCAR INC 548 513 -35 0.22% -$6.41K
QNITY ELECTRONICS INC 511 431 -80 0.22% $11.48K
HEALTHPEAK PROPERTIES INC 3,760 3,483 -277 0.21% -$8.50K
MCKESSON CORP 76 67 -9 0.20% -$8.55K
TERADYNE INC 213 151 -62 0.19% $520
APPLIED MATERIALS INC 153 131 -22 0.19% $2.36K
REGIONS FINANCIAL CORP 1,781 1,766 -15 0.18% -$339
TRUIST FINL CORP 982 978 -4 0.18% -$127
M&T BANK CORP 239 230 -9 0.18% -$2.67K
CITIZENS FINANCIAL GROUP INC 826 770 -56 0.18% -$1.93K
ON SEMICONDUCTOR CORP 362 265 -97 0.10% $5.03K
TEXAS INSTRUMENTS INC 110 86 -24 0.09% $462
MICRON TECHNOLOGY INC 59 43 -16 0.08% -$2.24K
TEXTRON INC 297 223 -74 0.08% -$4.75K
ANALOG DEVICES INC 64 51 -13 0.07% $619
INTEL CORP 564 211 -353 0.07% -$6.27K
ADV MICRO DEVICE 66 55 -11 0.07% $3.87K
NVIDIA CORP 120 94 -26 0.07% -$4.18K
L3HARRIS TECHNOLOGIES INC 71 57 -14 0.07% -$6.07K
HUNTINGTON INGALLS INDUSTRIES INC 63 49 -14 0.06% -$8.64K
NORTHROP GRUMMAN CORP 35 29 -6 0.06% -$7.42K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Galaxy Plus Commodity Call Option 840 840 0 8.42% $573.64K
ARROW VALTORO ETF 100,000 100,000 0 7.20% $116.79K
ISHARES TIPS BOND ETF MUTUAL FUND 11,631 11,631 0 4.72% $12.56K
OPTION 14,474 14,474 0 4.51% -$21.86K
State Street SPDR Bloomberg Convertible Securities ETF 12,123 12,123 0 4.46% $92.62K
iShares Trust IBOXX USD INVST GRADE CORP 10,860 10,860 0 4.30% -$18.68K
Galaxy Plus Financial Call Option 1,160 1,160 0 2.92% -$48.80K
Vanguard Small-Cap Growth ETF 2,257 2,257 0 2.75% $49.92K
iShares MSCI Spain ETF 7,805 7,805 0 1.61% $2.97K
iShares MSCI Italy ETF 7,373 7,373 0 1.55% $13.86K
ARROW RES CSH MG 3,126 3,126 0 1.14% -$344
SILVER SEP 26 5 5 0 0.84% -$75.55K
DELTA AIR LI 1,235 1,235 0 0.31% $2.59K
HENRY SCHEIN INC 796 796 0 0.22% -$708
LAM RESEARCH CORP 213 213 0 0.20% $5.20K
KLA CORP 31 31 0 0.20% $9.99K
CARDINAL HEALTH INC 280 280 0 0.20% -$6.16K
INTERACTIVE BROKERS GROUP INC 609 609 0 0.18% $2.81K
MORGAN STANLEY 233 233 0 0.16% $1.82K
GOLDMAN SACHS GROUP INC 48 48 0 0.16% -$559
RAYMOND JAMES FINANCIAL INC. 266 266 0 0.15% -$2.01K
CITIGROUP INC 286 286 0 0.13% $3.51K
KEYCORP 1,615 1,615 0 0.13% $953
PNC FINANCIAL SERVICES GRP INC 156 156 0 0.13% -$47
FIFTH THIRD BANCORP 683 683 0 0.13% $369
US BANCORP DEL 605 605 0 0.12% $333
JPMORGAN CHASE and CO 99 99 0 0.11% $727
BANK OF AMERICA CORPORATION 578 578 0 0.11% $150
WELLS FARGO & CO 346 346 0 0.10% -$2.86K
MICROCHIP TECHNOLOGY 299 299 0 0.10% $5.08K
NXP SEMICONDUCTO 93 93 0 0.10% $6.27K
MONOLITHIC POWER SYS INC 16 16 0 0.09% $7.84K
HOWMET AEROSPACE INC 97 97 0 0.09% $3.39K
QUALCOMM INC 130 130 0 0.08% $3.64K
SKYWORKS SOLUTIONS INC 293 293 0 0.07% $4.22K
GENERAL DYNAMICS CORPORATION 58 58 0 0.07% -$394
BOEING CO/THE 87 87 0 0.07% -$408
RTX CORP 113 113 0 0.07% -$2.81K
GENERAL ELECTRIC CO 66 66 0 0.07% -$1.11K
BROADCOM INC 45 45 0 0.07% $3.88K
LOCKHEED MARTIN CORP 36 36 0 0.07% -$4.18K
TRANSDIGM GROUP INC 16 16 0 0.07% -$4.28K
FIRST SOLAR INC 72 72 0 0.05% -$1.70K
SYCAMORE -RIGHT 25,422 25,422 0 0.00% $0

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