Asset Manager
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Echo Wealth Management, LLC
3033 CAMPUS DRIVE SUITE N145, PLYMOUTH, MN 55441 • 763-432-7875
Market Value
$171M
Holdings
49
+3
New Purchases
4
Added To
9
Closed
3
Reduced
27
Top 10 Concentration
73.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.19% | 0.00% | +5.19% | $9M |
| AVDE | 12.62% | 10.66% | +1.96% | $22M |
| AVIG | 15.23% | 13.94% | +1.29% | $26M |
| AVEM | 4.60% | 3.42% | +1.18% | $8M |
| JGRO | 3.63% | 2.67% | +0.96% | $6M |
| DGRO | 2.28% | 1.72% | +0.56% | $4M |
| FYC | 0.25% | 0.00% | +0.25% | $431K |
| JIVE | 0.14% | 0.00% | +0.14% | $244K |
| GOOGL | 0.13% | 0.00% | +0.13% | $222K |
| VTI | 1.17% | 1.14% | +0.03% | $2M |
| AAPL | 1.71% | 1.69% | +0.02% | $3M |
| MGK | 0.86% | 0.84% | +0.02% | $1M |
| PRF | 0.34% | 0.33% | +0.01% | $576K |
| BUFD | 0.82% | 0.81% | +0.01% | $1M |
| FFEB | 0.20% | 0.19% | +0.01% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.74% | 4.39% | -2.65% | $3M |
| JPIE | 11.29% | 13.66% | -2.37% | $19M |
| AVUV | 5.03% | 6.77% | -1.75% | $9M |
| AVLV | 5.41% | 6.70% | -1.29% | $9M |
| AVUS | 5.26% | 5.99% | -0.74% | $9M |
| HELO | 2.77% | 3.44% | -0.67% | $5M |
| STIP | 0.00% | 0.32% | -0.32% | $0 |
| SPSB | 0.87% | 1.19% | -0.32% | $1M |
| SPYG | 3.44% | 3.75% | -0.31% | $6M |
| DNOV | 1.21% | 1.45% | -0.24% | $2M |
| IWD | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 0.78% | 0.94% | -0.16% | $1M |
| VEA | 0.00% | 0.15% | -0.15% | $0 |
| BIV | 0.15% | 0.29% | -0.14% | $263K |
| UNH | 0.32% | 0.41% | -0.09% | $551K |
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 | $11M | 6.1% |
| Large Cap | 20 | $79M | 46.2% |
| Mid Cap | 9 | $50M | 29.1% |
| Small Cap | 9 | $32M | 18.5% |
Portfolio Analytics
Avg Market Cap
$538.0B
Median Market Cap
$17.6B
Avg P/E
26.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
35
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | 15.23% | 622,214 | $26M | $41.92 | $2M | +54,766 | +9.7% | |
| 2 | AVDE | 12.62% | 262,526 | $22M | $82.32 | $3M | +31,080 | +13.4% | |
| 3 | JPIE | 11.29% | 417,704 | $19M | $46.29 | -$4M | -86,503 | -17.2% | |
| 4 | AVLV | 5.41% | 122,311 | $9M | $75.77 | -$2M | -36,545 | -23.0% | |
| 5 | AVUS | 5.26% | 80,561 | $9M | $111.78 | -$1M | -13,920 | -14.7% | |
| 6 | JBND | 5.19% | 164,419 | $9M | $54.07 | — | +164,419 | — | NEW |
| 7 | RDVI | 5.14% | 335,205 | $9M | $26.24 | -$1K | -5,114 | -1.5% | |
| 8 | AVUV | 5.03% | 84,421 | $9M | $101.98 | -$3M | -32,169 | -27.6% | |
| 9 | AVEM | 4.60% | 102,188 | $8M | $77.02 | $2M | +24,256 | +31.1% | |
| 10 | JGRO | 3.63% | 66,977 | $6M | $92.80 | $2M | +18,168 | +37.2% | |
| 11 | SPYG | 3.44% | 55,289 | $6M | $106.70 | -$529K | -6,225 | -10.1% | |
| 12 | HELO | 2.77% | 71,319 | $5M | $66.43 | -$1M | -19,346 | -21.3% | |
| 13 | DGRO | 2.28% | 56,281 | $4M | $69.42 | $966K | +13,081 | +30.3% | |
| 14 | COWZ | 1.74% | 49,469 | $3M | $60.17 | -$5M | -81,316 | -62.2% | |
| 15 | AAPL | 1.71% | 10,753 | $3M | $271.86 | $36K | -586 | -5.2% | |
| 16 | SPEM | 1.62% | 59,221 | $3M | $46.81 | -$122K | -2,611 | -4.2% | |
| 17 | DNOV | 1.21% | 42,346 | $2M | $48.84 | -$413K | -10,647 | -20.1% | |
| 18 | VTI | 1.17% | 5,964 | $2M | $335.27 | $42K | — | — | |
| 19 | AMZN | 1.12% | 8,319 | $2M | $230.82 | -$53K | -668 | -7.4% | |
| 20 | GIS | 0.98% | 36,080 | $2M | $46.50 | -$54K | +1,738 | +5.1% | |
| 21 | SPSB | 0.87% | 49,439 | $1M | $30.20 | -$549K | -17,994 | -26.7% | |
| 22 | MGK | 0.86% | 3,554 | $1M | $412.77 | $29K | -20 | -0.6% | |
| 23 | BUFD | 0.82% | 49,532 | $1M | $28.24 | $14K | -575 | -1.1% | |
| 24 | MSFT | 0.78% | 2,764 | $1M | $483.62 | -$267K | -332 | -10.7% | |
| 25 | BUFR | 0.53% | 26,491 | $908K | $34.26 | -$46K | -2,034 | -7.1% | |
| 26 | AFL | 0.45% | 7,029 | $775K | $110.27 | -$10K | — | — | |
| 27 | SPTM | 0.35% | 7,219 | $596K | $82.50 | -$119K | -1,641 | -18.5% | |
| 28 | PRF | 0.34% | 12,271 | $576K | $46.92 | $16K | -105 | -0.8% | |
| 29 | UNH | 0.32% | 1,669 | $551K | $330.11 | -$155K | -376 | -18.4% | |
| 30 | TSM | 0.27% | 1,529 | $465K | $303.89 | $7K | -110 | -6.7% | |
| 31 | HNST | 0.27% | 178,761 | $461K | $2.58 | -$49K | +40,056 | +28.9% | |
| 32 | FYC | 0.25% | 4,489 | $431K | $96.12 | — | +4,489 | — | NEW |
| 33 | META | 0.25% | 637 | $420K | $660.09 | -$53K | -8 | -1.2% | |
| 34 | FJUN | 0.24% | 7,309 | $417K | $57.06 | -$22K | -538 | -6.9% | |
| 35 | NVDA | 0.22% | 2,021 | $377K | $186.50 | $5K | +30 | +1.5% | |
| 36 | ECL | 0.21% | 1,398 | $367K | $262.52 | -$95K | -288 | -17.1% | |
| 37 | UBER | 0.21% | 4,472 | $365K | $81.71 | -$53K | +200 | +4.7% | |
| 38 | FFEB | 0.20% | 5,950 | $337K | $56.62 | $9K | — | — | |
| 39 | VO | 0.17% | 1,016 | $295K | $290.22 | -$4K | — | — | |
| 40 | MMM | 0.16% | 1,700 | $272K | $160.10 | $8K | — | — | |
| 41 | BIV | 0.15% | 3,379 | $263K | $77.88 | -$242K | -3,088 | -47.8% | |
| 42 | DMAR | 0.15% | 5,995 | $250K | $41.65 | $5K | — | — | |
| 43 | JIVE | 0.14% | 3,037 | $244K | $80.28 | — | +3,037 | — | NEW |
| 44 | GOOGL | 0.13% | 710 | $222K | $313.00 | — | +710 | — | NEW |
| 45 | DJUN | 0.13% | 4,542 | $215K | $47.34 | -$25K | -616 | -11.9% | |
| 46 | JGLO | 0.12% | 3,003 | $203K | $67.67 | -$32K | -474 | -13.6% | |
| 47 | VEA | —% | — | — | — | -$249K | -4,163 | -100.0% | SOLD |
| 48 | IWD | —% | — | — | — | -$290K | -1,423 | -100.0% | SOLD |
| 49 | STIP | —% | — | — | — | -$551K | -5,334 | -100.0% | SOLD |