Asset Manager
← All Institutions
FORM Wealth Advisors, LLC
431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI 53147 • 262-686-3132
Market Value
$909M
+6.5%
Holdings
62
+1
New Purchases
4
Added To
20
Closed
1
Reduced
27
Top 10 Concentration
91.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.18% | 22.78% | +4.40% | $247M |
| AGG | 9.09% | 5.89% | +3.20% | $83M |
| QQQ | 7.27% | 5.28% | +1.98% | $66M |
| IEF | 2.60% | 1.79% | +0.81% | $24M |
| DYNF | 16.06% | 15.46% | +0.60% | $146M |
| BKLN | 1.20% | 0.75% | +0.45% | $11M |
| USHY | 1.35% | 1.02% | +0.34% | $12M |
| IJR | 3.30% | 3.16% | +0.14% | $30M |
| BFC | 0.08% | 0.00% | +0.08% | $682K |
| ABBV | 0.26% | 0.21% | +0.06% | $2M |
| GE | 0.24% | 0.19% | +0.05% | $2M |
| GEV | 0.22% | 0.17% | +0.05% | $2M |
| ABT | 0.08% | 0.04% | +0.04% | $697K |
| SPY | 0.02% | 0.00% | +0.02% | $209K |
| C | 0.02% | 0.00% | +0.02% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.34% | 3.47% | -3.14% | $3M |
| IEFA | 11.96% | 14.19% | -2.23% | $109M |
| DGRO | 4.23% | 5.88% | -1.66% | $38M |
| IEMG | 5.50% | 6.54% | -1.04% | $50M |
| EMXC | 0.45% | 1.47% | -1.02% | $4M |
| TLT | 1.71% | 2.49% | -0.78% | $16M |
| JAAA | 0.03% | 0.77% | -0.74% | $269K |
| IJH | 4.04% | 4.72% | -0.68% | $37M |
| EMB | 0.05% | 0.73% | -0.68% | $453K |
| USMV | 0.04% | 0.11% | -0.07% | $348K |
| MCD | 0.08% | 0.14% | -0.06% | $771K |
| XONA.DE | 0.11% | 0.15% | -0.04% | $965K |
| RTX | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.08% | 0.11% | -0.03% | $700K |
| JPM | 0.13% | 0.15% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 0.4% |
| Utilities | 0.4% |
| Healthcare | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $329M | 36.2% |
| Large Cap | 30 | $562M | 61.9% |
| Mid Cap | 7 | $16M | 1.8% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $226K | 0.0% |
Portfolio Analytics
Avg Market Cap
$459.9B
Median Market Cap
$98.4B
Avg P/E
23.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
32
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.18% | 330,048 | $247M | $748.89 | $53M | +32,342 | +10.9% | |
| 2 | DYNF | 16.06% | 2,147,451 | $146M | $68.01 | $14M | -121,017 | -5.3% | |
| 3 | IEFA | 11.96% | 1,125,655 | $109M | $96.58 | -$12M | -211,847 | -15.8% | |
| 4 | AGG | 9.09% | 834,770 | $83M | $98.98 | $32M | +328,333 | +64.8% | |
| 5 | QQQ | 7.27% | 89,721 | $66M | $736.40 | $21M | +11,574 | +14.8% | |
| 6 | IEMG | 5.50% | 603,991 | $50M | $82.84 | -$6M | -196,461 | -24.5% | |
| 7 | DGRO | 4.23% | 507,127 | $38M | $75.79 | -$12M | -208,317 | -29.1% | |
| 8 | IJH | 4.04% | 475,865 | $37M | $77.11 | -$4M | -120,732 | -20.2% | |
| 9 | IJR | 3.30% | 202,481 | $30M | $148.31 | $3M | -14,596 | -6.7% | |
| 10 | IEF | 2.60% | 249,869 | $24M | $94.57 | $8M | +89,682 | +56.0% | |
| 11 | TLT | 1.71% | 179,900 | $16M | $86.42 | -$6M | -65,264 | -26.6% | |
| 12 | USHY | 1.35% | 332,238 | $12M | $37.02 | $4M | +96,678 | +41.0% | |
| 13 | BKLN | 1.20% | 533,675 | $11M | $20.37 | $4M | +220,448 | +70.4% | |
| 14 | EMXC | 0.45% | 40,309 | $4M | $102.30 | -$8M | -119,069 | -74.7% | |
| 15 | IVW | 0.37% | 24,780 | $3M | $137.53 | $333K | -2,404 | -8.8% | |
| 16 | IVE | 0.37% | 14,848 | $3M | $227.05 | $84K | -722 | -4.6% | |
| 17 | TFLO | 0.34% | 60,645 | $3M | $50.63 | -$27M | -524,832 | -89.6% | |
| 18 | ABBV | 0.26% | 9,572 | $2M | $251.64 | $619K | +1,342 | +16.3% | |
| 19 | GE | 0.24% | 5,832 | $2M | $373.75 | $525K | +1 | +0.0% | |
| 20 | GEV | 0.22% | 1,679 | $2M | $1,174.99 | $507K | — | — | |
| 21 | AAPL | 0.18% | 5,651 | $2M | $289.36 | $165K | -142 | -2.5% | |
| 22 | BRK-B | 0.14% | 2,562 | $1M | $500.39 | $17K | -77 | -2.9% | |
| 23 | JPM | 0.13% | 3,705 | $1M | $327.30 | -$88K | -717 | -16.2% | |
| 24 | XONA.DE | 0.11% | 7,059 | $965K | $136.72 | -$302K | -411 | -5.5% | |
| 25 | IBM | 0.09% | 2,982 | $839K | $281.21 | $116K | — | — | |
| 26 | MCD | 0.08% | 2,852 | $771K | $270.35 | -$463K | -1,117 | -28.1% | |
| 27 | MSFT | 0.08% | 1,875 | $700K | $373.07 | -$254K | -700 | -27.2% | |
| 28 | MGEE | 0.08% | 8,565 | $698K | $81.54 | $37K | +7 | +0.1% | |
| 29 | ABT | 0.08% | 7,678 | $697K | $90.75 | $353K | +4,327 | +129.1% | |
| 30 | BFC | 0.08% | 4,600 | $682K | $148.35 | — | +4,600 | — | NEW |
| 31 | XLK | 0.07% | 3,560 | $678K | $190.52 | $205K | — | — | |
| 32 | IWB | 0.07% | 1,600 | $655K | $409.50 | $76K | -24 | -1.5% | |
| 33 | DIS | 0.07% | 6,703 | $645K | $96.24 | -$30K | -299 | -4.3% | |
| 34 | CWB | 0.06% | 5,418 | $584K | $107.83 | $90K | +20 | +0.4% | |
| 35 | ICVT | 0.05% | 4,099 | $499K | $121.75 | $83K | +13 | +0.3% | |
| 36 | VTI | 0.05% | 1,304 | $483K | $370.04 | -$52K | -361 | -21.7% | |
| 37 | EMB | 0.05% | 4,693 | $453K | $96.43 | -$6M | -62,031 | -93.0% | |
| 38 | COST | 0.05% | 454 | $425K | $935.47 | -$28K | — | — | |
| 39 | RJF | 0.05% | 2,772 | $421K | $152.02 | $21K | +10 | +0.4% | |
| 40 | CVX | 0.05% | 2,536 | $420K | $165.77 | -$104K | +4 | +0.2% | |
| 41 | PRU | 0.04% | 3,607 | $389K | $107.93 | $37K | — | — | |
| 42 | CEG | 0.04% | 1,567 | $389K | $248.38 | -$48K | — | — | |
| 43 | USMV | 0.04% | 3,607 | $348K | $96.46 | -$582K | -6,424 | -64.0% | |
| 44 | CL | 0.04% | 3,790 | $348K | $91.69 | $24K | — | — | |
| 45 | LNT | 0.04% | 4,450 | $339K | $76.29 | $20K | — | — | |
| 46 | NVDA | 0.03% | 1,589 | $318K | $200.04 | $32K | -49 | -3.0% | |
| 47 | DHR | 0.03% | 1,639 | $312K | $190.53 | $2K | +3 | +0.2% | |
| 48 | TRV | 0.03% | 930 | $307K | $330.12 | $36K | — | — | |
| 49 | AGGY | 0.03% | 6,890 | $300K | $43.48 | $3K | +75 | +1.1% | |
| 50 | BAB | 0.03% | 10,158 | $273K | $26.84 | $2K | +107 | +1.1% | |
| 51 | JAAA | 0.03% | 5,318 | $269K | $50.49 | -$6M | -124,636 | -95.9% | |
| 52 | PBI | 0.03% | 14,684 | $257K | $17.52 | $95K | — | — | |
| 53 | PSK | 0.03% | 8,319 | $254K | $30.53 | $2K | +143 | +1.8% | |
| 54 | BMO | 0.03% | 1,362 | $241K | $176.67 | $34K | -165 | -10.8% | |
| 55 | VOO | 0.03% | 341 | $234K | $686.81 | -$20K | -85 | -19.9% | |
| 56 | PG | 0.03% | 1,592 | $233K | $146.67 | -$32K | -244 | -13.3% | |
| 57 | EPRF | 0.02% | 13,735 | $226K | $16.48 | $2K | +206 | +1.5% | |
| 58 | SPY | 0.02% | 280 | $209K | $746.77 | — | +280 | — | NEW |
| 59 | EXC | 0.02% | 4,452 | $208K | $46.62 | -$11K | +1 | +0.0% | |
| 60 | C | 0.02% | 1,462 | $205K | $139.96 | — | +1,462 | — | NEW |
| 61 | UTF | 0.02% | 7,308 | $202K | $27.59 | — | +7,308 | — | NEW |
| 62 | RTX | —% | — | — | — | -$345K | -1,790 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RTX | — | —% |