Asset Manager
← All Institutions
Echo Wealth Management, LLC
3033 CAMPUS DRIVE SUITE N145, PLYMOUTH, MN 55441 • 763-432-7875
Market Value
$196M
+12.8%
Holdings
49
New Purchases
2
Added To
30
Closed
2
Reduced
7
Top 10 Concentration
79.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 6.79% | 6.26% | +0.53% | $13M |
| RDVI | 4.96% | 4.52% | +0.45% | $10M |
| JGRO | 3.04% | 2.76% | +0.28% | $6M |
| SPYG | 2.62% | 2.38% | +0.24% | $5M |
| AVDE | 14.63% | 14.47% | +0.16% | $29M |
| AVLV | 4.25% | 4.10% | +0.14% | $8M |
| GOOG | 0.14% | 0.00% | +0.14% | $277K |
| AVUS | 4.74% | 4.62% | +0.12% | $9M |
| HNST | 0.42% | 0.31% | +0.12% | $828K |
| STIP | 0.11% | 0.00% | +0.11% | $216K |
| AAPL | 1.17% | 1.07% | +0.10% | $2M |
| BUFR | 0.73% | 0.64% | +0.10% | $1M |
| JIVE | 0.21% | 0.12% | +0.09% | $412K |
| AVDV | 0.24% | 0.16% | +0.07% | $465K |
| VTI | 1.12% | 1.07% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 17.51% | 18.54% | -1.03% | $34M |
| JPIE | 10.96% | 11.71% | -0.76% | $21M |
| JBND | 7.95% | 8.33% | -0.38% | $16M |
| DFAI | 0.00% | 0.18% | -0.18% | $0 |
| VGSH | 0.00% | 0.12% | -0.12% | $0 |
| SPSB | 0.46% | 0.53% | -0.07% | $900K |
| UNH | 0.19% | 0.24% | -0.05% | $366K |
| BUFD | 0.72% | 0.77% | -0.05% | $1M |
| DNOV | 1.90% | 1.94% | -0.04% | $4M |
| GIS | 0.82% | 0.85% | -0.03% | $2M |
| HELO | 2.01% | 2.04% | -0.03% | $4M |
| NVDA | 0.18% | 0.20% | -0.02% | $346K |
| META | 0.17% | 0.19% | -0.02% | $331K |
| AFL | 0.42% | 0.44% | -0.02% | $824K |
| MSFT | 0.43% | 0.46% | -0.02% | $852K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 2.1% |
| Consumer Cyclical | 1.3% |
| Consumer Defensive | 0.8% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $10M | 4.9% |
| Large Cap | 23 | $93M | 47.4% |
| Mid Cap | 6 | $52M | 26.4% |
| Small Cap | 9 | $42M | 21.4% |
Portfolio Analytics
Avg Market Cap
$681.6B
Median Market Cap
$17.1B
Avg P/E
24.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
34
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | 17.51% | 828,460 | $34M | $41.41 | $2M | +53,401 | +6.9% | |
| 2 | AVDE | 14.63% | 321,389 | $29M | $89.20 | $4M | +25,169 | +8.5% | |
| 3 | JPIE | 10.96% | 466,277 | $21M | $46.05 | $1M | +24,649 | +5.6% | |
| 4 | JBND | 7.95% | 291,117 | $16M | $53.50 | $1M | +22,113 | +8.2% | |
| 5 | AVEM | 6.79% | 137,979 | $13M | $96.49 | $2M | +3,020 | +2.2% | |
| 6 | RDVI | 4.96% | 330,875 | $10M | $29.40 | $2M | +23,709 | +7.7% | |
| 7 | AVUS | 4.74% | 72,452 | $9M | $128.08 | $1M | +309 | +0.4% | |
| 8 | AVUV | 4.38% | 68,858 | $9M | $124.76 | $1M | +652 | +1.0% | |
| 9 | AVLV | 4.25% | 91,242 | $8M | $91.21 | $1M | +2,853 | +3.2% | |
| 10 | JGRO | 3.04% | 60,403 | $6M | $98.59 | $1M | +3,709 | +6.5% | |
| 11 | SPYG | 2.62% | 43,155 | $5M | $118.99 | $1M | +946 | +2.2% | |
| 12 | HELO | 2.01% | 58,315 | $4M | $67.58 | $404K | +2,972 | +5.4% | |
| 13 | DNOV | 1.90% | 72,423 | $4M | $51.35 | $352K | +2,148 | +3.1% | |
| 14 | DGRO | 1.58% | 40,792 | $3M | $75.79 | $363K | +1,918 | +4.9% | |
| 15 | AAPL | 1.17% | 7,954 | $2M | $289.36 | $441K | +624 | +8.5% | |
| 16 | VTI | 1.12% | 5,914 | $2M | $370.04 | $338K | +146 | +2.5% | |
| 17 | AMZN | 0.99% | 8,141 | $2M | $238.34 | $278K | +159 | +2.0% | |
| 18 | COWZ | 0.93% | 29,442 | $2M | $62.20 | $217K | +3,631 | +14.1% | |
| 19 | GIS | 0.82% | 46,275 | $2M | $34.80 | $136K | +6,664 | +16.8% | |
| 20 | BUFR | 0.73% | 39,385 | $1M | $36.53 | $331K | +6,577 | +20.1% | |
| 21 | BUFD | 0.72% | 47,643 | $1M | $29.72 | $81K | -17 | -0.0% | |
| 22 | MGK | 0.68% | 15,231 | $1M | $87.91 | $186K | +12,093 | +385.4% | |
| 23 | SPSB | 0.46% | 29,978 | $900K | $30.01 | -$17K | -521 | -1.7% | |
| 24 | MSFT | 0.43% | 2,283 | $852K | $373.02 | $58K | +140 | +6.5% | |
| 25 | HNST | 0.42% | 226,099 | $828K | $3.66 | $295K | +44,917 | +24.8% | |
| 26 | AFL | 0.42% | 7,029 | $824K | $117.25 | $53K | — | — | |
| 27 | PRF | 0.28% | 10,087 | $545K | $54.03 | $49K | -351 | -3.4% | |
| 28 | SPTM | 0.24% | 5,145 | $467K | $90.79 | $43K | -221 | -4.1% | |
| 29 | AVDV | 0.24% | 4,515 | $465K | $103.05 | $179K | +1,653 | +57.8% | |
| 30 | TSM | 0.23% | 942 | $450K | $477.57 | $132K | — | — | |
| 31 | FYC | 0.23% | 3,467 | $442K | $127.35 | $108K | +27 | +0.8% | |
| 32 | UBER | 0.22% | 6,016 | $434K | $72.16 | $23K | +300 | +5.2% | |
| 33 | JIVE | 0.21% | 4,481 | $412K | $91.95 | $208K | +2,098 | +88.0% | |
| 34 | ECL | 0.19% | 1,333 | $371K | $278.61 | $17K | — | — | |
| 35 | UNH | 0.19% | 880 | $366K | $415.63 | -$50K | -658 | -42.8% | |
| 36 | FFEB | 0.19% | 5,950 | $363K | $60.98 | $31K | — | — | |
| 37 | NVDA | 0.18% | 1,729 | $346K | $200.09 | -$3K | -270 | -13.5% | |
| 38 | FJUN | 0.17% | 5,673 | $340K | $59.95 | $17K | -54 | -0.9% | |
| 39 | META | 0.17% | 588 | $331K | $563.29 | -$4K | +2 | +0.3% | |
| 40 | VO | 0.15% | 3,696 | $298K | $80.57 | $32K | +2,772 | +300.0% | |
| 41 | GOOG | 0.14% | 784 | $277K | $353.33 | — | +784 | — | NEW |
| 42 | MMM | 0.14% | 1,700 | $275K | $161.91 | $28K | — | — | |
| 43 | GOOGL | 0.13% | 738 | $264K | $357.37 | $59K | +26 | +3.6% | |
| 44 | BIV | 0.13% | 3,379 | $259K | $76.70 | -$2K | — | — | |
| 45 | DJUN | 0.11% | 4,542 | $224K | $49.28 | $10K | — | — | |
| 46 | DMAR | 0.11% | 4,995 | $223K | $44.73 | $12K | — | — | |
| 47 | STIP | 0.11% | 2,119 | $216K | $102.16 | — | +2,119 | — | NEW |
| 48 | DFAI | —% | — | — | — | -$313K | -8,043 | -100.0% | SOLD |
| 49 | VGSH | —% | — | — | — | -$205K | -3,500 | -100.0% | SOLD |