Asset Manager
← All Institutions
FORM Wealth Advisors, LLC
431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI 53147 • 262-686-3132
Market Value
$0
-100.0%
Holdings
64
-2
New Purchases
0
Added To
0
Closed
64
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | $0 | 0% |
| Large Cap | 34 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$423.5B
Median Market Cap
$94.1B
Avg P/E
25.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
33
# ETFs / Funds
31
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$475K | -3,489 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$263K | -2,117 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$370K | -2,581 | -100.0% | SOLD |
| 4 | ALL | —% | — | — | — | -$245K | -1,216 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$833K | -7,724 | -100.0% | SOLD |
| 6 | GE | —% | — | — | — | -$1M | -5,773 | -100.0% | SOLD |
| 7 | RJF | —% | — | — | — | -$420K | -2,737 | -100.0% | SOLD |
| 8 | BMO | —% | — | — | — | -$214K | -1,932 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$2M | -8,863 | -100.0% | SOLD |
| 10 | DHR | —% | — | — | — | -$361K | -1,828 | -100.0% | SOLD |
| 11 | CL | —% | — | — | — | -$349K | -3,836 | -100.0% | SOLD |
| 12 | IBM | —% | — | — | — | -$922K | -3,126 | -100.0% | SOLD |
| 13 | GEV | —% | — | — | — | -$846K | -1,599 | -100.0% | SOLD |
| 14 | DE | —% | — | — | — | -$237K | -466 | -100.0% | SOLD |
| 15 | JPM | —% | — | — | — | -$2M | -5,343 | -100.0% | SOLD |
| 16 | TRV | —% | — | — | — | -$249K | -930 | -100.0% | SOLD |
| 17 | PEG | —% | — | — | — | -$302K | -3,590 | -100.0% | SOLD |
| 18 | PG | —% | — | — | — | -$305K | -1,915 | -100.0% | SOLD |
| 19 | RFI | —% | — | — | — | -$132K | -10,951 | -100.0% | SOLD |
| 20 | MCD | —% | — | — | — | -$1M | -3,969 | -100.0% | SOLD |
| 21 | PRU | —% | — | — | — | -$420K | -3,905 | -100.0% | SOLD |
| 22 | UTF | —% | — | — | — | -$260K | -9,630 | -100.0% | SOLD |
| 23 | RTX | —% | — | — | — | -$305K | -2,086 | -100.0% | SOLD |
| 24 | EMXC | —% | — | — | — | -$26M | -410,170 | -100.0% | SOLD |
| 25 | COST | —% | — | — | — | -$297K | -300 | -100.0% | SOLD |
| 26 | ADP | —% | — | — | — | -$258K | -836 | -100.0% | SOLD |
| 27 | AMZN | —% | — | — | — | -$252K | -1,148 | -100.0% | SOLD |
| 28 | LNT | —% | — | — | — | -$287K | -4,743 | -100.0% | SOLD |
| 29 | MGEE | —% | — | — | — | -$755K | -8,537 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$3M | -13,382 | -100.0% | SOLD |
| 31 | IEF | —% | — | — | — | -$22M | -228,349 | -100.0% | SOLD |
| 32 | USHY | —% | — | — | — | -$10M | -272,994 | -100.0% | SOLD |
| 33 | DGRO | —% | — | — | — | -$40M | -621,520 | -100.0% | SOLD |
| 34 | DYNF | —% | — | — | — | -$124M | -2,285,263 | -100.0% | SOLD |
| 35 | ICVT | —% | — | — | — | -$364K | -4,036 | -100.0% | SOLD |
| 36 | IVV | —% | — | — | — | -$182M | -293,424 | -100.0% | SOLD |
| 37 | USMV | —% | — | — | — | -$3M | -27,911 | -100.0% | SOLD |
| 38 | VTI | —% | — | — | — | -$491K | -1,616 | -100.0% | SOLD |
| 39 | BKLN | —% | — | — | — | -$10M | -488,924 | -100.0% | SOLD |
| 40 | CEG | —% | — | — | — | -$509K | -1,576 | -100.0% | SOLD |
| 41 | AGG | —% | — | — | — | -$81M | -816,303 | -100.0% | SOLD |
| 42 | IJH | —% | — | — | — | -$44M | -708,892 | -100.0% | SOLD |
| 43 | PSK | —% | — | — | — | -$312K | -9,825 | -100.0% | SOLD |
| 44 | TLT | —% | — | — | — | -$13M | -148,747 | -100.0% | SOLD |
| 45 | EMB | —% | — | — | — | -$6M | -63,073 | -100.0% | SOLD |
| 46 | BAB | —% | — | — | — | -$259K | -9,752 | -100.0% | SOLD |
| 47 | IVE | —% | — | — | — | -$3M | -16,883 | -100.0% | SOLD |
| 48 | IEMG | —% | — | — | — | -$34M | -564,864 | -100.0% | SOLD |
| 49 | IWB | —% | — | — | — | -$688K | -2,026 | -100.0% | SOLD |
| 50 | JAAA | —% | — | — | — | -$7M | -143,817 | -100.0% | SOLD |
| 51 | IJR | —% | — | — | — | -$25M | -225,917 | -100.0% | SOLD |
| 52 | IVW | —% | — | — | — | -$3M | -30,453 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$2M | -3,379 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$45M | -81,190 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$214K | -1,356 | -100.0% | SOLD |
| 56 | XLK | —% | — | — | — | -$451K | -1,780 | -100.0% | SOLD |
| 57 | CWB | —% | — | — | — | -$653K | -7,896 | -100.0% | SOLD |
| 58 | AGGY | —% | — | — | — | -$288K | -6,591 | -100.0% | SOLD |
| 59 | IEFA | —% | — | — | — | -$121M | -1,450,162 | -100.0% | SOLD |
| 60 | BRK-B | —% | — | — | — | -$2M | -3,543 | -100.0% | SOLD |
| 61 | VOO | —% | — | — | — | -$232K | -409 | -100.0% | SOLD |
| 62 | FIS | —% | — | — | — | -$533K | -6,545 | -100.0% | SOLD |
| 63 | EPRF | —% | — | — | — | -$228K | -12,952 | -100.0% | SOLD |
| 64 | EXAS | —% | — | — | — | -$420K | -7,896 | -100.0% | SOLD |