EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.14%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
8
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$911K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.34% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-225
| Closed | -$254K |
|
52
Wells Fargo
WFC
$262B
| – | – |
-3,522
| Closed | -$204K |
|
53
Zoetis
ZTS
$67.8B
| – | – |
-1,233
| Closed | -$209K |
|