AIA
Arrow Investment Advisors Portfolio holdings
AUM
$90.6M
1-Year Est. Return
6.86%
1 Year Est. Return
+6.86%
AUM
$90.6M
AUM Growth
-$12.7M
(-12%)
Holding
66
Top Buys
| 1 | +$4.25M | |
| 2 | +$1.33M | |
| 3 | +$1.19M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$3.97M | |
| 3 | +$3.78M | |
| 4 |
Netflix
NFLX
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Sector Composition
| 1 | Real Estate | 2.32% |
| 2 | Energy | 0.99% |
| 3 | Materials | 0.71% |
| 4 | Technology | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TXO Partners LP
TXO
$684M
| $162K | 0.18% |
+11,528
|
|
||
52
Mach Natural Resources
MNR
$1.99B
| $161K | 0.18% |
12,216
+1,400
|
|
||
53
AES
AES
$10B
| $145K | 0.16% |
11,003
-2,233
|
|
||
54
Apple
AAPL
$4.12T
| – | – |
-12,524
|
|
||
|
55
Amazon
AMZN
$2.49T
| – | – |
-23,687
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-589
|
|
||
|
DWCR
57
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| – | – |
-143,966
|
|
||
58
EPR Properties
EPR
$3.98B
| – | – |
-3,523
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.86T
| – | – |
-18,479
|
|
||
60
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-22,663
|
|
||
|
61
Netflix
NFLX
$456B
| – | – |
-73,040
|
|
||
|
PDM
62
Piedmont Realty Trust
PDM
$1.09B
| – | – |
-23,772
|
|
||
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| – | – |
-47,902
|
|
||
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| – | – |
-51,863
|
|
||
65
T-Mobile US
TMUS
$234B
| – | – |
-1,240
|
|
||
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,422
|
|