Asset Manager
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Echo Wealth Management, LLC
3033 CAMPUS DRIVE SUITE N145, PLYMOUTH, MN 55441 • 763-432-7875
Market Value
$163M
+10.2%
Holdings
50
-3
New Purchases
0
Added To
24
Closed
4
Reduced
14
Top 10 Concentration
72.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 13.18% | 11.08% | +2.10% | $22M |
| AVDE | 10.19% | 8.18% | +2.01% | $17M |
| HELO | 3.23% | 2.83% | +0.40% | $5M |
| SPYG | 3.54% | 3.19% | +0.35% | $6M |
| JGRO | 2.66% | 2.35% | +0.31% | $4M |
| BUFR | 0.46% | 0.25% | +0.22% | $759K |
| HNST | 0.43% | 0.24% | +0.19% | $696K |
| AVUS | 5.78% | 5.60% | +0.18% | $9M |
| AVEM | 3.27% | 3.11% | +0.16% | $5M |
| AVUV | 6.56% | 6.42% | +0.14% | $11M |
| TSM | 0.29% | 0.15% | +0.14% | $472K |
| DNOV | 1.34% | 1.21% | +0.13% | $2M |
| MSFT | 0.96% | 0.87% | +0.09% | $2M |
| STIP | 0.32% | 0.26% | +0.07% | $529K |
| MGK | 0.80% | 0.75% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.15% | 1.64% | -1.49% | $242K |
| AAPL | 3.00% | 4.41% | -1.41% | $5M |
| JPIE | 13.91% | 14.77% | -0.86% | $23M |
| COWZ | 4.76% | 5.26% | -0.50% | $8M |
| UNH | 0.42% | 0.75% | -0.32% | $691K |
| RDVI | 5.07% | 5.38% | -0.31% | $8M |
| JPM | 0.00% | 0.28% | -0.28% | $0 |
| TSLA | 0.00% | 0.23% | -0.23% | $0 |
| UBER | 0.41% | 0.58% | -0.17% | $664K |
| MDLZ | 0.00% | 0.17% | -0.17% | $0 |
| GIS | 1.00% | 1.14% | -0.15% | $2M |
| ARKW | 0.00% | 0.15% | -0.15% | $0 |
| AVLV | 6.54% | 6.67% | -0.13% | $11M |
| DGRO | 1.67% | 1.78% | -0.11% | $3M |
| BIV | 0.38% | 0.48% | -0.10% | $623K |
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 | 12 | $13M | 7.8% |
| Large Cap | 21 | $81M | 49.5% |
| Mid Cap | 7 | $42M | 25.8% |
| Small Cap | 9 | $27M | 16.7% |
| Micro Cap | 1 | $246K | 0.2% |
Portfolio Analytics
Avg Market Cap
$484.5B
Median Market Cap
$18.2B
Avg P/E
47.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
16
# ETFs / Funds
34
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 13.91% | 489,979 | $23M | $46.32 | $831K | +15,384 | +3.2% | |
| 2 | AVIG | 13.18% | 516,788 | $22M | $41.62 | $5M | +120,528 | +30.4% | |
| 3 | AVDE | 10.19% | 224,619 | $17M | $74.01 | $5M | +42,018 | +23.0% | |
| 4 | AVUV | 6.56% | 117,448 | $11M | $91.10 | $1M | +8,492 | +7.8% | |
| 5 | AVLV | 6.54% | 156,424 | $11M | $68.21 | $792K | +4,950 | +3.3% | |
| 6 | AVUS | 5.78% | 93,623 | $9M | $100.82 | $1M | +3,898 | +4.3% | |
| 7 | RDVI | 5.07% | 334,806 | $8M | $24.71 | $315K | -675 | -0.2% | |
| 8 | COWZ | 4.76% | 140,875 | $8M | $55.10 | -$16K | -1,172 | -0.8% | |
| 9 | SPYG | 3.54% | 60,625 | $6M | $95.32 | $1M | +1,901 | +3.2% | |
| 10 | AVEM | 3.27% | 77,747 | $5M | $68.54 | $729K | +1,294 | +1.7% | |
| 11 | HELO | 3.23% | 84,270 | $5M | $62.58 | $1M | +14,024 | +20.0% | |
| 12 | AAPL | 3.00% | 23,897 | $5M | $205.17 | -$2M | -5,490 | -18.7% | |
| 13 | JGRO | 2.66% | 50,365 | $4M | $86.07 | $858K | +3,252 | +6.9% | |
| 14 | DGRO | 1.67% | 42,637 | $3M | $63.94 | $96K | +67 | +0.2% | |
| 15 | SPEM | 1.61% | 61,590 | $3M | $42.74 | $288K | +2,036 | +3.4% | |
| 16 | DNOV | 1.34% | 49,004 | $2M | $44.69 | $403K | +6,377 | +15.0% | |
| 17 | AMZN | 1.23% | 9,173 | $2M | $219.39 | $159K | -570 | -5.8% | |
| 18 | SPSB | 1.19% | 64,165 | $2M | $30.19 | $184K | +5,922 | +10.2% | |
| 19 | VTI | 1.11% | 5,964 | $2M | $303.93 | $119K | -200 | -3.2% | |
| 20 | GIS | 1.00% | 31,447 | $2M | $51.81 | -$65K | +3,107 | +11.0% | |
| 21 | MSFT | 0.96% | 3,146 | $2M | $497.41 | $276K | -288 | -8.4% | |
| 22 | BUFD | 0.89% | 54,585 | $1M | $26.56 | $214K | +5,048 | +10.2% | |
| 23 | MGK | 0.80% | 3,574 | $1M | $366.17 | $205K | — | — | |
| 24 | BUFR | 0.46% | 23,859 | $759K | $31.80 | $390K | +11,428 | +91.9% | |
| 25 | AFL | 0.45% | 7,029 | $741K | $105.46 | -$40K | — | — | |
| 26 | HNST | 0.43% | 136,784 | $696K | $5.09 | $340K | +60,989 | +80.5% | |
| 27 | UNH | 0.42% | 2,216 | $691K | $311.97 | -$415K | +104 | +4.9% | |
| 28 | SPTM | 0.42% | 9,189 | $688K | $74.89 | $71K | +121 | +1.3% | |
| 29 | UBER | 0.41% | 7,114 | $664K | $93.30 | -$190K | -4,605 | -39.3% | |
| 30 | BIV | 0.38% | 8,056 | $623K | $77.34 | -$89K | -1,249 | -13.4% | |
| 31 | PRF | 0.33% | 12,691 | $536K | $42.27 | -$66K | -2,210 | -14.8% | |
| 32 | STIP | 0.32% | 5,138 | $529K | $102.91 | $148K | +1,456 | +39.5% | |
| 33 | META | 0.30% | 654 | $483K | $738.09 | -$7K | -195 | -23.0% | |
| 34 | TSM | 0.29% | 2,085 | $472K | $226.49 | $247K | +729 | +53.8% | |
| 35 | FFEB | 0.29% | 8,956 | $469K | $52.41 | $32K | — | — | |
| 36 | ECL | 0.28% | 1,686 | $454K | $269.44 | $27K | — | — | |
| 37 | FJUN | 0.25% | 7,652 | $411K | $53.67 | $51K | +436 | +6.0% | |
| 38 | NVDA | 0.21% | 2,129 | $336K | $157.99 | $55K | -463 | -17.9% | |
| 39 | DMAR | 0.19% | 7,965 | $315K | $39.57 | $74K | +1,570 | +24.6% | |
| 40 | VO | 0.17% | 1,016 | $284K | $279.83 | $22K | — | — | |
| 41 | IWD | 0.17% | 1,423 | $276K | $194.23 | $8K | -5 | -0.3% | |
| 42 | MMM | 0.16% | 1,700 | $259K | $152.24 | $9K | — | — | |
| 43 | XSEP | 0.15% | 6,051 | $246K | $40.61 | $12K | — | — | |
| 44 | VEA | 0.15% | 4,237 | $242K | $57.01 | -$2M | -43,555 | -91.1% | |
| 45 | DJUN | 0.14% | 5,158 | $232K | $45.02 | $16K | — | — | |
| 46 | JGLO | 0.13% | 3,252 | $209K | $64.34 | -$8K | -438 | -11.9% | |
| 47 | MDLZ | —% | — | — | — | -$251K | -3,701 | -100.0% | SOLD |
| 48 | TSLA | —% | — | — | — | -$345K | -1,331 | -100.0% | SOLD |
| 49 | JPM | —% | — | — | — | -$417K | -1,700 | -100.0% | SOLD |
| 50 | ARKW | —% | — | — | — | -$215K | -2,269 | -100.0% | SOLD |