AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$377M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $36.8M | 9.77% | 1,385,095 +26,942 | +2% | +$716K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.2% | 110,719 -3,091 | -3% | -$337K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 2.17% | 39,838 +1,469 | +4% | +$302K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 2.17% | 10,704 +28 | +0.3% | +$21.4K |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 2.15% | 146,371 +11,321 | +8% | +$625K |
|
6
Visa
V
$683B
| $7.77M | 2.06% | 101,622 -299 | -0.3% | -$22.9K |
|
7
GE Aerospace
GE
$292B
| $7.65M | 2.03% | 240,612 -5,516 | -2% | -$175K |
|
|
8
Amazon
AMZN
$2.44T
| $7.4M | 1.96% | 12,465 -1,797 | -13% | -$1.07M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2M | 1.91% | 64,979 +161 | +0.2% | +$17.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.87% | 65,188 +227 | +0.3% | +$24.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.67% | 55,060 +917 | +2% | +$105K |
|
12
Under Armour
UAA
$2.14B
| $5.92M | 1.57% | 69,752 -2,224 | -3% | -$189K |
|
13
Exxon Mobil
XOM
$487B
| $5.87M | 1.56% | 70,274 -6,157 | -8% | -$515K |
|
14
Wells Fargo
WFC
$263B
| $5.58M | 1.48% | 115,436 -338 | -0.3% | -$16.3K |
|
15
PepsiCo
PEP
$204B
| $5.55M | 1.47% | 54,131 -4,235 | -7% | -$434K |
|
16
JPMorgan Chase
JPM
$829B
| $5.43M | 1.44% | 91,603 +4,789 | +6% | +$284K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.42% | 37,672 +678 | +2% | +$96.2K |
|
18
Procter & Gamble
PG
$368B
| $4.95M | 1.31% | 60,144 +1,020 | +2% | +$83.9K |
|
19
Walt Disney
DIS
$213B
| $4.94M | 1.31% | 49,752 +56 | +0.1% | +$5.56K |
|
20
Pfizer
PFE
$141B
| $4.74M | 1.26% | 159,980 -639 | -0.4% | -$18.9K |
|
21
Salesforce
CRM
$245B
| $4.67M | 1.24% | 63,307 -6,978 | -10% | -$515K |
|
22
iShares New York Muni Bond ETF
NYF
$900M
| $4.31M | 1.14% | 38,228 -2,491 | -6% | -$281K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.14% | 5,776 -10 | -0.2% | -$7.45K |
|
24
Chevron
CVX
$324B
| $4.23M | 1.12% | 44,343 -786 | -2% | -$75K |
|
25
Amgen
AMGN
$155B
| $4.22M | 1.12% | 28,147 +357 | +1% | +$53.5K |
|