AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
(+2.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 2 |
Arrow Financial
AROW
|
$922K |
| 3 |
Constellation Brands
STZ
|
$635K |
| 4 |
Intercontinental Exchange
ICE
|
$536K |
| 5 |
Stryker
SYK
|
$473K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.46M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Wells Fargo
WFC
|
$874K |
| 5 |
Gilead Sciences
GILD
|
$865K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $45.4M | 11.54% | 1,382,249 +28,080 | +2% | +$922K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 3.64% | +382,586 | New | +$14.3M |
|
|
3
Apple
AAPL
$3.45T
| $11.1M | 2.82% | 98,266 -11,713 | -11% | -$1.32M |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 2.59% | 12,153 -281 | -2% | -$235K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 2.12% | 10,372 -428 | -4% | -$344K |
|
6
Microsoft
MSFT
$3.77T
| $8.2M | 2.09% | 142,368 -4,585 | -3% | -$264K |
|
7
Visa
V
$683B
| $8.16M | 2.07% | 98,668 -2,509 | -2% | -$207K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.02M | 2.04% | 71,305 +2,996 | +4% | +$337K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 2.03% | 36,972 -5,115 | -12% | -$1.11M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.9% | 63,121 -1,146 | -2% | -$135K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 1.8% | 55,156 -451 | -0.8% | -$57.9K |
|
12
GE Aerospace
GE
$292B
| $6.9M | 1.75% | 232,984 -5,524 | -2% | -$164K |
|
13
Exxon Mobil
XOM
$487B
| $6.41M | 1.63% | 73,462 -1,515 | -2% | -$132K |
|
14
JPMorgan Chase
JPM
$829B
| $5.74M | 1.46% | 86,139 -3,731 | -4% | -$248K |
|
15
PepsiCo
PEP
$204B
| $5.66M | 1.44% | 52,008 -1,410 | -3% | -$153K |
|
16
Pfizer
PFE
$141B
| $5.28M | 1.34% | 155,922 -4,331 | -3% | -$147K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.33% | 36,319 -735 | -2% | -$106K |
|
18
Procter & Gamble
PG
$368B
| $5.08M | 1.29% | 56,620 -2,852 | -5% | -$256K |
|
19
Merck
MRK
$210B
| $4.7M | 1.19% | 75,292 -3,110 | -4% | -$194K |
|
20
Amgen
AMGN
$155B
| $4.65M | 1.18% | 27,894 +42 | +0.2% | +$7.01K |
|
21
Walt Disney
DIS
$213B
| $4.55M | 1.16% | 48,964 -1,057 | -2% | -$98.2K |
|
22
Chevron
CVX
$324B
| $4.34M | 1.1% | 42,204 -1,484 | -3% | -$153K |
|
|
23
Wells Fargo
WFC
$263B
| $4.16M | 1.06% | 93,874 -19,741 | -17% | -$874K |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $4.14M | 1.05% | 36,294 +565 | +2% | +$64.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.01% | 5,090 -549 | -10% | -$427K |
|