EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-5.48%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
+$3.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.2%
Holding
50
New
2
Increased
21
Reduced
17
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$868K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$868K
4
VB icon
Vanguard Small-Cap ETF
VB
$608K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$559K

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.32M
2
GIS icon
General Mills
GIS
$696K
3
AAPL icon
Apple
AAPL
$376K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$251K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$131K

Sector Composition

1 Consumer Discretionary 6.28%
2 Technology 3.79%
3 Consumer Staples 0.85%
4 Communication Services 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.8M 12.73% 226,156 +26,747 +13% +$1.28M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.62M 8.96% 96,258 +7,056 +8% +$559K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$6.15M 7.23% 29,781 +2,944 +11% +$608K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.26M 6.18% 100,150 +599 +0.6% +$31.5K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$4.59M 5.4% 19,802 +1,457 +8% +$338K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.35M 5.11% 92,871 +2,399 +3% +$112K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.92M 4.6% 85,102 -2,760 -3% -$127K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.77M 4.43% 60,557 +8,127 +16% +$506K
AAPL icon
9
Apple
AAPL
$3.45T
$3.23M 3.79% 19,549 -2,279 -10% -$376K
TSLA icon
10
Tesla
TSLA
$1.08T
$3.2M 3.76% 3,187 -23 -0.7% -$23.1K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 3.5% 78,458 +6,218 +9% +$236K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.72M 3.19% 57,448 +18,354 +47% +$868K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.46M 2.89% 14,479 +563 +4% +$95.5K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.03M 2.39% 67,631 +2,763 +4% +$82.9K
FEMB icon
15
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.77M 2.09% 59,951 +9,020 +18% +$267K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.68M 1.97% 549 -15 -3% -$45.8K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.62M 1.9% 55,178 +29,617 +116% +$868K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.46M 1.71% 6,608 -9 -0.1% -$1.98K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 1.65% 6,369 – –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 1.27% 6,523 -85 -1% -$14K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$875K 1.03% 16,754 -4,815 -22% -$251K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$746M
$737K 0.87% 14,744 +1,074 +8% +$53.7K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$727K 0.85% 14,121 +6 +0% +$309
GIS icon
24
General Mills
GIS
$26.4B
$720K 0.85% 10,164 -9,828 -49% -$696K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$710K 0.83% 18,937 +2,208 +13% +$82.8K
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