Asset Manager
← All Institutions
Echo Wealth Management, LLC
3033 CAMPUS DRIVE SUITE N145, PLYMOUTH, MN 55441 • 763-432-7875
Market Value
$174M
+1.4%
Holdings
49
New Purchases
3
Added To
11
Closed
2
Reduced
28
Top 10 Concentration
79.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 18.54% | 15.23% | +3.31% | $32M |
| JBND | 8.33% | 5.19% | +3.14% | $14M |
| AVDE | 14.47% | 12.62% | +1.85% | $25M |
| AVEM | 6.26% | 4.60% | +1.67% | $11M |
| DNOV | 1.94% | 1.21% | +0.73% | $3M |
| JPIE | 11.71% | 11.29% | +0.43% | $20M |
| DFAI | 0.18% | 0.00% | +0.18% | $313K |
| AVDV | 0.16% | 0.00% | +0.16% | $286K |
| VGSH | 0.12% | 0.00% | +0.12% | $205K |
| BUFR | 0.64% | 0.53% | +0.11% | $1M |
| HNST | 0.31% | 0.27% | +0.04% | $533K |
| UBER | 0.24% | 0.21% | +0.02% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.00% | 1.62% | -1.62% | $0 |
| AVLV | 4.10% | 5.41% | -1.31% | $7M |
| SPYG | 2.38% | 3.44% | -1.06% | $4M |
| JGRO | 2.76% | 3.63% | -0.87% | $5M |
| COWZ | 0.93% | 1.74% | -0.81% | $2M |
| HELO | 2.04% | 2.77% | -0.73% | $4M |
| DGRO | 1.57% | 2.28% | -0.71% | $3M |
| AVUV | 4.34% | 5.03% | -0.69% | $8M |
| AVUS | 4.62% | 5.26% | -0.64% | $8M |
| AAPL | 1.07% | 1.71% | -0.64% | $2M |
| RDVI | 4.52% | 5.14% | -0.62% | $8M |
| SPSB | 0.53% | 0.87% | -0.34% | $917K |
| MSFT | 0.46% | 0.78% | -0.32% | $793K |
| MGK | 0.66% | 0.86% | -0.19% | $1M |
| AMZN | 0.96% | 1.12% | -0.16% | $2M |
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 | $8M | 4.6% |
| Large Cap | 23 | $80M | 46.0% |
| Mid Cap | 7 | $47M | 27.0% |
| Small Cap | 9 | $39M | 22.4% |
Portfolio Analytics
Avg Market Cap
$597.5B
Median Market Cap
$17.1B
Avg P/E
25.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# 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 | 18.54% | 775,059 | $32M | $41.54 | $6M | +152,845 | +24.6% | |
| 2 | AVDE | 14.47% | 296,220 | $25M | $84.84 | $4M | +33,694 | +12.8% | |
| 3 | JPIE | 11.71% | 441,628 | $20M | $46.07 | $1M | +23,924 | +5.7% | |
| 4 | JBND | 8.33% | 269,004 | $14M | $53.77 | $6M | +104,585 | +63.6% | |
| 5 | AVEM | 6.26% | 134,959 | $11M | $80.58 | $3M | +32,771 | +32.1% | |
| 6 | AVUS | 4.62% | 72,143 | $8M | $111.18 | -$984K | -8,418 | -10.4% | |
| 7 | RDVI | 4.52% | 307,166 | $8M | $25.55 | -$948K | -28,039 | -8.4% | |
| 8 | AVUV | 4.34% | 68,206 | $8M | $110.47 | -$1M | -16,215 | -19.2% | |
| 9 | AVLV | 4.10% | 88,389 | $7M | $80.61 | -$2M | -33,922 | -27.7% | |
| 10 | JGRO | 2.76% | 56,694 | $5M | $84.52 | -$1M | -10,283 | -15.3% | |
| 11 | SPYG | 2.38% | 42,209 | $4M | $97.91 | -$2M | -13,080 | -23.7% | |
| 12 | HELO | 2.04% | 55,343 | $4M | $63.91 | -$1M | -15,976 | -22.4% | |
| 13 | DNOV | 1.94% | 70,275 | $3M | $47.91 | $1M | +27,929 | +66.0% | |
| 14 | DGRO | 1.57% | 38,874 | $3M | $70.18 | -$1M | -17,407 | -30.9% | |
| 15 | AAPL | 1.07% | 7,330 | $2M | $253.79 | -$1M | -3,423 | -31.8% | |
| 16 | VTI | 1.07% | 5,768 | $2M | $320.81 | -$149K | -196 | -3.3% | |
| 17 | AMZN | 0.96% | 7,982 | $2M | $208.27 | -$258K | -337 | -4.0% | |
| 18 | COWZ | 0.93% | 25,811 | $2M | $62.56 | -$1M | -23,658 | -47.8% | |
| 19 | GIS | 0.85% | 39,611 | $1M | $37.22 | -$203K | +3,531 | +9.8% | |
| 20 | BUFD | 0.77% | 47,660 | $1M | $28.00 | -$64K | -1,872 | -3.8% | |
| 21 | MGK | 0.66% | 3,138 | $1M | $367.44 | -$314K | -416 | -11.7% | |
| 22 | BUFR | 0.64% | 32,808 | $1M | $33.77 | $200K | +6,317 | +23.9% | |
| 23 | SPSB | 0.53% | 30,499 | $917K | $30.07 | -$576K | -18,940 | -38.3% | |
| 24 | MSFT | 0.46% | 2,143 | $793K | $370.17 | -$543K | -621 | -22.5% | |
| 25 | AFL | 0.44% | 7,029 | $771K | $109.71 | -$4K | — | — | |
| 26 | HNST | 0.31% | 181,182 | $533K | $2.94 | $71K | +2,421 | +1.4% | |
| 27 | PRF | 0.29% | 10,438 | $496K | $47.53 | -$80K | -1,833 | -14.9% | |
| 28 | SPTM | 0.24% | 5,366 | $424K | $79.06 | -$171K | -1,853 | -25.7% | |
| 29 | UNH | 0.24% | 1,538 | $416K | $270.59 | -$135K | -131 | -7.8% | |
| 30 | UBER | 0.24% | 5,716 | $411K | $71.93 | $46K | +1,244 | +27.8% | |
| 31 | ECL | 0.20% | 1,333 | $355K | $266.02 | -$12K | -65 | -4.7% | |
| 32 | NVDA | 0.20% | 1,999 | $349K | $174.40 | -$28K | -22 | -1.1% | |
| 33 | META | 0.19% | 586 | $335K | $572.13 | -$85K | -51 | -8.0% | |
| 34 | FYC | 0.19% | 3,440 | $334K | $96.98 | -$98K | -1,049 | -23.4% | |
| 35 | FFEB | 0.19% | 5,950 | $332K | $55.85 | -$5K | — | — | |
| 36 | FJUN | 0.19% | 5,727 | $324K | $56.50 | -$93K | -1,582 | -21.6% | |
| 37 | TSM | 0.18% | 942 | $318K | $337.95 | -$146K | -587 | -38.4% | |
| 38 | DFAI | 0.18% | 8,043 | $313K | $38.96 | — | +8,043 | — | NEW |
| 39 | AVDV | 0.16% | 2,862 | $286K | $99.86 | — | +2,862 | — | NEW |
| 40 | VO | 0.15% | 924 | $265K | $287.18 | -$30K | -92 | -9.1% | |
| 41 | BIV | 0.15% | 3,379 | $261K | $77.18 | -$2K | — | — | |
| 42 | MMM | 0.14% | 1,700 | $247K | $145.23 | -$25K | — | — | |
| 43 | DJUN | 0.12% | 4,542 | $214K | $47.04 | -$1K | — | — | |
| 44 | DMAR | 0.12% | 4,995 | $212K | $42.40 | -$38K | -1,000 | -16.7% | |
| 45 | VGSH | 0.12% | 3,500 | $205K | $58.54 | — | +3,500 | — | NEW |
| 46 | GOOGL | 0.12% | 712 | $205K | $287.56 | -$17K | +2 | +0.3% | |
| 47 | JIVE | 0.12% | 2,383 | $204K | $85.64 | -$40K | -654 | -21.5% | |
| 48 | JGLO | —% | — | — | — | -$203K | -3,003 | -100.0% | SOLD |
| 49 | SPEM | —% | — | — | — | -$3M | -59,221 | -100.0% | SOLD |