EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+6.34%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$712K
Cap. Flow %
0.81%
Top 10 Hldgs %
61.43%
Holding
52
New
2
Increased
19
Reduced
19
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.73M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$978K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$827K
5
PNR icon
Pentair
PNR
$569K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$854K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$758K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$667K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 4.29%
3 Consumer Staples 1.57%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.4M 11.83%
199,409
+52,597
+36% +$2.73M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.68M 8.77%
89,202
+163
+0.2% +$14K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$5.91M 6.74%
26,837
+5,666
+27% +$1.25M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.54M 6.32%
99,551
-15,355
-13% -$854K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.58M 5.22%
90,472
-35,690
-28% -$1.8M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.5M 5.13%
18,345
+359
+2% +$88K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.46M 5.09%
87,862
-27,385
-24% -$1.39M
AAPL icon
8
Apple
AAPL
$3.45T
$3.76M 4.29%
21,828
+296
+1% +$51K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63M 4.15%
52,430
-2,439
-4% -$169K
TSLA icon
10
Tesla
TSLA
$1.08T
$3.4M 3.88%
3,210
-415
-11% -$439K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.01M 3.43%
72,240
-605
-0.8% -$25.2K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.42M 2.76%
13,916
+429
+3% +$74.5K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2M 2.29%
64,868
+3,232
+5% +$99.8K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.88M 2.14%
39,094
+20,389
+109% +$978K
LDSF icon
15
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.83M 2.09%
91,928
-4,086
-4% -$81.3K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.82M 2.08%
564
+156
+38% +$504K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.64M 1.87%
6,617
-100
-1% -$24.8K
FEMB icon
18
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.58M 1.8%
50,931
-21,520
-30% -$667K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 1.71%
6,369
+44
+0.7% +$10.4K
GIS icon
20
General Mills
GIS
$26.4B
$1.38M 1.57%
19,992
+4,389
+28% +$302K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.22M 1.39%
21,569
+1,816
+9% +$103K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 1.28%
6,608
-201
-3% -$34K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$827K 0.94%
+25,561
New +$827K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$773K 0.88%
14,115
+1,660
+13% +$90.9K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$763K 0.87%
13,670
+2,099
+18% +$117K
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