EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.02M |
| 3 |
Main BuyWrite ETF
BUYW
|
$3.17M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.5M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $37.7K | 0.03% |
+10,209
| New | +$37.7K |
|
52
VistaGen Therapeutics
VTGN
$107M
| $1.63K | ﹤0.01% |
13,043
-2,604
| -17% | -$325 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,838
| Closed | -$372K |
|
54
Ardagh Metal Packaging
AMBP
$2.17B
| – | – |
-10,584
| Closed | -$50.9K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-10,253
| Closed | -$675K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-4,926
| Closed | -$234K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-8,843
| Closed | -$476K |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-1,653
| Closed | -$292K |
|
59
Lockheed Martin
LMT
$105B
| – | – |
-479
| Closed | -$233K |
|
60
PepsiCo
PEP
$207B
| – | – |
-1,139
| Closed | -$206K |
|
|
61
Invesco QQQ Trust
QQQ
$360B
| – | – |
-43,454
| Closed | -$11.6M |
|
62
Union Pacific
UNP
$131B
| – | – |
-1,089
| Closed | -$225K |
|
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-59,262
| Closed | -$2.7M |
|