Asset Manager
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Echo Wealth Management, LLC
3033 CAMPUS DRIVE SUITE N145, PLYMOUTH, MN 55441 • 763-432-7875
Market Value
$171M
+5.0%
Holdings
46
-4
New Purchases
0
Added To
19
Closed
1
Reduced
18
Top 10 Concentration
74.4%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 13.94% | 13.18% | +0.75% | $24M |
| AVDE | 10.66% | 10.19% | +0.47% | $18M |
| AVUV | 6.77% | 6.56% | +0.21% | $12M |
| SPYG | 3.75% | 3.54% | +0.21% | $6M |
| AVUS | 5.99% | 5.78% | +0.21% | $10M |
| HELO | 3.44% | 3.23% | +0.21% | $6M |
| AVLV | 6.70% | 6.54% | +0.16% | $11M |
| AVEM | 3.42% | 3.27% | +0.15% | $6M |
| DNOV | 1.45% | 1.34% | +0.11% | $2M |
| BUFR | 0.56% | 0.46% | +0.09% | $953K |
| SPEM | 1.69% | 1.61% | +0.08% | $3M |
| RDVI | 5.13% | 5.07% | +0.06% | $9M |
| DGRO | 1.72% | 1.67% | +0.05% | $3M |
| MGK | 0.84% | 0.80% | +0.04% | $1M |
| VTI | 1.14% | 1.11% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.69% | 3.00% | -1.32% | $3M |
| COWZ | 4.39% | 4.76% | -0.37% | $8M |
| JPIE | 13.66% | 13.91% | -0.25% | $23M |
| UBER | 0.24% | 0.41% | -0.16% | $419K |
| XSEP | 0.00% | 0.15% | -0.15% | $0 |
| HNST | 0.30% | 0.43% | -0.13% | $510K |
| FFEB | 0.19% | 0.29% | -0.10% | $328K |
| BIV | 0.29% | 0.38% | -0.09% | $505K |
| AMZN | 1.15% | 1.23% | -0.08% | $2M |
| BUFD | 0.81% | 0.89% | -0.08% | $1M |
| DMAR | 0.14% | 0.19% | -0.05% | $244K |
| MSFT | 0.94% | 0.96% | -0.02% | $2M |
| TSM | 0.27% | 0.29% | -0.02% | $458K |
| META | 0.28% | 0.30% | -0.02% | $474K |
| UNH | 0.41% | 0.42% | -0.01% | $706K |
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 | 10 | $11M | 6.4% |
| Large Cap | 20 | $86M | 50.5% |
| Mid Cap | 7 | $44M | 25.9% |
| Small Cap | 8 | $30M | 17.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.3B
Median Market Cap
$17.8B
Avg P/E
25.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
13
# ETFs / Funds
33
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | 13.94% | 567,448 | $24M | $42.08 | $2M | +50,660 | +9.8% | |
| 2 | JPIE | 13.66% | 504,207 | $23M | $46.41 | $704K | +14,228 | +2.9% | |
| 3 | AVDE | 10.66% | 231,446 | $18M | $78.90 | $2M | +6,827 | +3.0% | |
| 4 | AVUV | 6.77% | 116,590 | $12M | $99.53 | $905K | -858 | -0.7% | |
| 5 | AVLV | 6.70% | 158,856 | $11M | $72.26 | $809K | +2,432 | +1.6% | |
| 6 | AVUS | 5.99% | 94,481 | $10M | $108.70 | $831K | +858 | +0.9% | |
| 7 | RDVI | 5.13% | 340,319 | $9M | $25.85 | $524K | +5,513 | +1.6% | |
| 8 | COWZ | 4.39% | 130,785 | $8M | $57.47 | -$246K | -10,090 | -7.2% | |
| 9 | SPYG | 3.75% | 61,514 | $6M | $104.51 | $650K | +889 | +1.5% | |
| 10 | HELO | 3.44% | 90,665 | $6M | $65.00 | $620K | +6,395 | +7.6% | |
| 11 | AVEM | 3.42% | 77,932 | $6M | $75.11 | $525K | +185 | +0.2% | |
| 12 | JGRO | 2.67% | 48,809 | $5M | $93.75 | $241K | -1,556 | -3.1% | |
| 13 | DGRO | 1.72% | 43,200 | $3M | $68.08 | $215K | +563 | +1.3% | |
| 14 | SPEM | 1.69% | 61,832 | $3M | $46.81 | $262K | +242 | +0.4% | |
| 15 | AAPL | 1.69% | 11,339 | $3M | $254.63 | -$2M | -12,558 | -52.5% | |
| 16 | DNOV | 1.45% | 52,993 | $2M | $46.82 | $291K | +3,989 | +8.1% | |
| 17 | SPSB | 1.19% | 67,433 | $2M | $30.29 | $105K | +3,268 | +5.1% | |
| 18 | AMZN | 1.15% | 8,987 | $2M | $219.57 | -$39K | -186 | -2.0% | |
| 19 | VTI | 1.14% | 5,964 | $2M | $328.17 | $145K | — | — | |
| 20 | GIS | 1.01% | 34,342 | $2M | $50.42 | $102K | +2,895 | +9.2% | |
| 21 | MSFT | 0.94% | 3,096 | $2M | $517.95 | $39K | -50 | -1.6% | |
| 22 | MGK | 0.84% | 3,574 | $1M | $402.42 | $130K | — | — | |
| 23 | BUFD | 0.81% | 50,107 | $1M | $27.64 | -$65K | -4,478 | -8.2% | |
| 24 | BUFR | 0.56% | 28,525 | $953K | $33.42 | $195K | +4,666 | +19.6% | |
| 25 | AFL | 0.46% | 7,029 | $785K | $111.70 | $44K | — | — | |
| 26 | SPTM | 0.42% | 8,860 | $715K | $80.65 | $26K | -329 | -3.6% | |
| 27 | UNH | 0.41% | 2,045 | $706K | $345.30 | $15K | -171 | -7.7% | |
| 28 | PRF | 0.33% | 12,376 | $560K | $45.21 | $23K | -315 | -2.5% | |
| 29 | STIP | 0.32% | 5,334 | $551K | $103.36 | $23K | +196 | +3.8% | |
| 30 | HNST | 0.30% | 138,705 | $510K | $3.68 | -$186K | +1,921 | +1.4% | |
| 31 | BIV | 0.29% | 6,467 | $505K | $78.09 | -$118K | -1,589 | -19.7% | |
| 32 | META | 0.28% | 645 | $474K | $734.38 | -$9K | -9 | -1.4% | |
| 33 | ECL | 0.27% | 1,686 | $462K | $273.86 | $7K | — | — | |
| 34 | TSM | 0.27% | 1,639 | $458K | $279.29 | -$14K | -446 | -21.4% | |
| 35 | FJUN | 0.26% | 7,847 | $439K | $55.95 | $28K | +195 | +2.5% | |
| 36 | UBER | 0.24% | 4,272 | $419K | $97.97 | -$245K | -2,842 | -40.0% | |
| 37 | NVDA | 0.22% | 1,991 | $371K | $186.58 | $35K | -138 | -6.5% | |
| 38 | FFEB | 0.19% | 5,950 | $328K | $55.15 | -$141K | -3,006 | -33.6% | |
| 39 | VO | 0.17% | 1,016 | $298K | $293.74 | $14K | — | — | |
| 40 | IWD | 0.17% | 1,423 | $290K | $203.59 | $13K | — | — | |
| 41 | MMM | 0.15% | 1,700 | $264K | $155.18 | $5K | — | — | |
| 42 | VEA | 0.15% | 4,163 | $249K | $59.92 | $8K | -74 | -1.8% | |
| 43 | DMAR | 0.14% | 5,995 | $244K | $40.77 | -$71K | -1,970 | -24.7% | |
| 44 | DJUN | 0.14% | 5,158 | $240K | $46.50 | $8K | — | — | |
| 45 | JGLO | 0.14% | 3,477 | $236K | $67.77 | $26K | +225 | +6.9% | |
| 46 | XSEP | —% | — | — | — | -$246K | -6,051 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XSEP | — | —% |