DWAT Holdings
Arrow DWA Tactical: Macro ETF
1W: +0.0%
1M: +1.4%
3M: +6.4%
1Y: +11.3%
3Y: +9.5%
5Y: +29.1%
$11.04
Last traded 2025-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings10
Top 10 Wt97.9%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 97.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 12.56% | $52.1M | 496,986 | — | $130.7B | Financial Services |
| 2 | Invesco DB Precious Metals Fund | DBP | 11.06% | $45.8M | 437,730 | — | $214M | Financial Services |
| 3 | Health Care Select Sector SPDR Fund | XLV | 10.86% | $45.0M | 429,950 | — | $42.7B | Financial Services |
| 4 | Vanguard Dividend Appreciation Index Fund ETF Shares | VIG | 10.46% | $43.4M | 413,763 | — | $127.3B | Financial Services |
| 5 | iShares Trust - iShares 20+ Year Treasury Bond ETF | TLT | 9.27% | $38.4M | 366,674 | — | $39.2B | Financial Services |
| 6 | iShares S&P 500 Growth ETF | IVW | 9.20% | $38.1M | 364,005 | — | $78.6B | Financial Services |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 9.03% | $37.4M | 357,260 | — | $31.1B | Financial Services |
| 8 | Invesco DB Gold Fund | DGL | 8.74% | $36.2M | 345,794 | — | $187M | Financial Services |
| 9 | Utilities Select Sector SPDR Fund | XLU | 8.45% | $35.0M | 334,556 | — | $20.6B | Financial Services |
| 10 | iShares 7-10 Year Treasury Bond ETF | IEF | 8.27% | $34.3M | 327,168 | — | $45.2B | Financial Services |