Asset Manager
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FORM Wealth Advisors, LLC
431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI 53147 • 262-686-3132
Market Value
$827M
Holdings
66
New Purchases
4
Added To
34
Closed
2
Reduced
13
Top 10 Concentration
87.3%
Turnover
9.1%
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 | 19 | $243M | 29.4% |
| Large Cap | 37 | $570M | 69.0% |
| Mid Cap | 5 | $12M | 1.5% |
| Small Cap | 3 | $858K | 0.1% |
| Micro Cap | 2 | $360K | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.7B
Median Market Cap
$85.5B
Avg P/E
22.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
35
# ETFs / Funds
31
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.04% | 293,424 | $182M | $620.90 | $42M | +43,251 | +17.3% | |
| 2 | DYNF | 15.06% | 2,285,263 | $124M | $54.46 | $49M | +733,154 | +47.2% | |
| 3 | IEFA | 14.65% | 1,450,162 | $121M | $83.48 | $18K | -149,855 | -9.4% | |
| 4 | AGG | 9.80% | 816,303 | $81M | $99.20 | -$11M | -113,402 | -12.2% | |
| 5 | QQQ | 5.42% | 81,190 | $45M | $551.64 | $11M | +10,171 | +14.3% | |
| 6 | IJH | 5.32% | 708,892 | $44M | $62.02 | $7M | +70,608 | +11.1% | |
| 7 | DGRO | 4.81% | 621,520 | $40M | $63.94 | -$1M | -42,757 | -6.4% | |
| 8 | IEMG | 4.10% | 564,864 | $34M | $60.03 | $6M | +48,487 | +9.4% | |
| 9 | EMXC | 3.13% | 410,170 | $26M | $63.14 | $4M | +5,878 | +1.4% | |
| 10 | IJR | 2.99% | 225,917 | $25M | $109.29 | $5M | +38,468 | +20.5% | |
| 11 | IEF | 2.65% | 228,349 | $22M | $95.77 | $2M | +18,739 | +8.9% | |
| 12 | TLT | 1.59% | 148,747 | $13M | $88.25 | $4M | +48,550 | +48.5% | |
| 13 | USHY | 1.24% | 272,994 | $10M | $37.51 | -$4M | -119,897 | -30.5% | |
| 14 | BKLN | 1.24% | 488,924 | $10M | $20.92 | -$3M | -171,372 | -25.9% | |
| 15 | JAAA | 0.88% | 143,817 | $7M | $50.75 | -$8M | -162,816 | -53.1% | |
| 16 | EMB | 0.71% | 63,073 | $6M | $92.62 | — | +63,073 | — | NEW |
| 17 | IVW | 0.41% | 30,453 | $3M | $110.10 | $619K | +1,003 | +3.4% | |
| 18 | IVE | 0.40% | 16,883 | $3M | $195.42 | $241K | +835 | +5.2% | |
| 19 | AAPL | 0.33% | 13,382 | $3M | $205.18 | -$184K | +194 | +1.5% | |
| 20 | USMV | 0.32% | 27,911 | $3M | $93.87 | -$19M | -202,869 | -87.9% | |
| 21 | BRK-B | 0.21% | 3,543 | $2M | $485.77 | -$171K | -10 | -0.3% | |
| 22 | MSFT | 0.20% | 3,379 | $2M | $497.41 | $462K | +133 | +4.1% | |
| 23 | ABBV | 0.20% | 8,863 | $2M | $185.63 | -$242K | -146 | -1.6% | |
| 24 | JPM | 0.19% | 5,343 | $2M | $289.92 | $294K | +228 | +4.5% | |
| 25 | GE | 0.18% | 5,773 | $1M | $257.37 | $331K | +1 | +0.0% | |
| 26 | MCD | 0.14% | 3,969 | $1M | $292.20 | -$143K | -200 | -4.8% | |
| 27 | IBM | 0.11% | 3,126 | $922K | $294.81 | $144K | — | — | |
| 28 | GEV | 0.10% | 1,599 | $846K | $529.02 | $361K | +11 | +0.7% | |
| 29 | XONA.DE | 0.10% | 7,724 | $833K | $107.81 | -$84K | +18 | +0.2% | |
| 30 | MGEE | 0.09% | 8,537 | $755K | $88.44 | -$52K | -146 | -1.7% | |
| 31 | IWB | 0.08% | 2,026 | $688K | $339.57 | $161K | +309 | +18.0% | |
| 32 | CWB | 0.08% | 7,896 | $653K | $82.66 | $50K | +27 | +0.3% | |
| 33 | FIS | 0.06% | 6,545 | $533K | $81.41 | $47K | +46 | +0.7% | |
| 34 | CEG | 0.06% | 1,576 | $509K | $322.75 | $191K | — | — | |
| 35 | VTI | 0.06% | 1,616 | $491K | $303.93 | $47K | — | — | |
| 36 | ABT | 0.06% | 3,489 | $475K | $136.00 | -$57K | -516 | -12.9% | |
| 37 | XLK | 0.05% | 1,780 | $451K | $253.23 | $83K | — | — | |
| 38 | RJF | 0.05% | 2,737 | $420K | $153.35 | $41K | +10 | +0.4% | |
| 39 | EXAS | 0.05% | 7,896 | $420K | $53.14 | $78K | — | — | |
| 40 | PRU | 0.05% | 3,905 | $420K | $107.44 | -$7K | +86 | +2.2% | |
| 41 | CVX | 0.04% | 2,581 | $370K | $143.19 | -$57K | +29 | +1.1% | |
| 42 | ICVT | 0.04% | 4,036 | $364K | $90.10 | $28K | +21 | +0.5% | |
| 43 | DHR | 0.04% | 1,828 | $361K | $197.58 | -$13K | +2 | +0.1% | |
| 44 | CL | 0.04% | 3,836 | $349K | $90.91 | -$11K | — | — | |
| 45 | PSK | 0.04% | 9,825 | $312K | $31.76 | -$2K | +131 | +1.4% | |
| 46 | PG | 0.04% | 1,915 | $305K | $159.34 | -$21K | — | — | |
| 47 | RTX | 0.04% | 2,086 | $305K | $146.02 | $28K | — | — | |
| 48 | PEG | 0.04% | 3,590 | $302K | $84.17 | $20K | +163 | +4.8% | |
| 49 | COST | 0.04% | 300 | $297K | $989.90 | $13K | — | — | |
| 50 | AGGY | 0.03% | 6,591 | $288K | $43.63 | $5K | +74 | +1.1% | |
| 51 | LNT | 0.03% | 4,743 | $287K | $60.47 | -$18K | — | — | |
| 52 | DIS | 0.03% | 2,117 | $263K | $124.04 | $42K | -120 | -5.4% | |
| 53 | UTF | 0.03% | 9,630 | $260K | $26.95 | $48K | +1,333 | +16.1% | |
| 54 | BAB | 0.03% | 9,752 | $259K | $26.53 | $1K | +99 | +1.0% | |
| 55 | ADP | 0.03% | 836 | $258K | $308.40 | $13K | +36 | +4.5% | |
| 56 | AMZN | 0.03% | 1,148 | $252K | $219.39 | — | +1,148 | — | NEW |
| 57 | TRV | 0.03% | 930 | $249K | $267.54 | $3K | — | — | |
| 58 | ALL | 0.03% | 1,216 | $245K | $201.27 | -$2K | +23 | +1.9% | |
| 59 | DE | 0.03% | 466 | $237K | $509.02 | $19K | — | — | |
| 60 | VOO | 0.03% | 409 | $232K | $568.03 | $22K | — | — | |
| 61 | EPRF | 0.03% | 12,952 | $228K | $17.63 | $3K | +198 | +1.6% | |
| 62 | NVDA | 0.03% | 1,356 | $214K | $158.00 | — | +1,356 | — | NEW |
| 63 | BMO | 0.03% | 1,932 | $214K | $110.62 | — | +1,932 | — | NEW |
| 64 | RFI | 0.02% | 10,951 | $132K | $12.06 | $1K | +143 | +1.3% | |
| 65 | EIX | —% | — | — | — | -$208K | -3,534 | -100.0% | SOLD |
| 66 | EXC | —% | — | — | — | -$205K | -4,449 | -100.0% | SOLD |