Asset Manager
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FORM Wealth Advisors, LLC
431 GENEVA NATIONAL AVE S, LAKE GENEVA, WI 53147 • 262-686-3132
Market Value
$854M
+3.3%
Holdings
61
-5
New Purchases
2
Added To
19
Closed
3
Reduced
28
Top 10 Concentration
87.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 3.47% | 0.00% | +3.47% | $30M |
| IEMG | 6.54% | 4.10% | +2.44% | $56M |
| DGRO | 5.88% | 4.81% | +1.07% | $50M |
| TLT | 2.49% | 1.59% | +0.90% | $21M |
| IVV | 22.78% | 22.04% | +0.74% | $194M |
| DYNF | 15.46% | 15.06% | +0.40% | $132M |
| IJR | 3.16% | 2.99% | +0.17% | $27M |
| GEV | 0.17% | 0.10% | +0.07% | $1M |
| XONA.DE | 0.15% | 0.10% | +0.05% | $1M |
| DIS | 0.08% | 0.03% | +0.05% | $675K |
| EMB | 0.73% | 0.71% | +0.03% | $6M |
| EXC | 0.03% | 0.00% | +0.03% | $218K |
| PBI | 0.02% | 0.00% | +0.02% | $162K |
| COST | 0.05% | 0.04% | +0.02% | $452K |
| CVX | 0.06% | 0.04% | +0.02% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.89% | 9.80% | -3.91% | $50M |
| EMXC | 1.47% | 3.13% | -1.66% | $13M |
| IEF | 1.79% | 2.65% | -0.85% | $15M |
| IJH | 4.72% | 5.32% | -0.60% | $40M |
| BKLN | 0.75% | 1.24% | -0.49% | $6M |
| IEFA | 14.19% | 14.65% | -0.46% | $121M |
| USHY | 1.02% | 1.24% | -0.22% | $9M |
| USMV | 0.11% | 0.32% | -0.21% | $930K |
| AAPL | 0.17% | 0.33% | -0.16% | $1M |
| QQQ | 5.28% | 5.42% | -0.13% | $45M |
| JAAA | 0.77% | 0.88% | -0.12% | $7M |
| MSFT | 0.11% | 0.20% | -0.09% | $953K |
| FIS | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.15% | 0.21% | -0.06% | $1M |
| EXAS | 0.00% | 0.05% | -0.05% | $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 | 18 | $254M | 29.8% |
| Large Cap | 33 | $561M | 65.7% |
| Mid Cap | 6 | $38M | 4.4% |
| Small Cap | 3 | $819K | 0.1% |
| Micro Cap | 1 | $224K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.8B
Median Market Cap
$92.5B
Avg P/E
23.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
30
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.78% | 297,706 | $194M | $653.21 | $29K | +13,834 | +4.9% | |
| 2 | DYNF | 15.46% | 2,268,468 | $132M | $58.18 | -$2M | +72,671 | +3.3% | |
| 3 | IEFA | 14.19% | 1,337,502 | $121M | $90.53 | -$4M | -61,938 | -4.4% | |
| 4 | IEMG | 6.54% | 800,452 | $56M | $69.75 | $20M | +260,335 | +48.2% | |
| 5 | AGG | 5.89% | 506,437 | $50M | $99.27 | -$27M | -271,833 | -34.9% | |
| 6 | DGRO | 5.88% | 715,444 | $50M | $70.18 | $9M | +124,297 | +21.0% | |
| 7 | QQQ | 5.28% | 78,147 | $45M | $577.18 | -$2M | +1,649 | +2.2% | |
| 8 | IJH | 4.72% | 596,597 | $40M | $67.53 | -$5M | -90,679 | -13.2% | |
| 9 | TFLO | 3.47% | 585,477 | $30M | $50.63 | — | +585,477 | — | NEW |
| 10 | IJR | 3.16% | 217,077 | $27M | $124.31 | $806K | -750 | -0.3% | |
| 11 | TLT | 2.49% | 245,164 | $21M | $86.69 | $8M | +98,487 | +67.2% | |
| 12 | IEF | 1.79% | 160,187 | $15M | $95.44 | -$6M | -62,136 | -27.9% | |
| 13 | EMXC | 1.47% | 159,378 | $13M | $78.66 | -$15M | -224,801 | -58.5% | |
| 14 | USHY | 1.02% | 235,560 | $9M | $36.84 | -$937K | -21,551 | -8.4% | |
| 15 | JAAA | 0.77% | 129,954 | $7M | $50.37 | $202K | +4,524 | +3.6% | |
| 16 | BKLN | 0.75% | 313,227 | $6M | $20.41 | -$3M | -153,701 | -32.9% | |
| 17 | EMB | 0.73% | 66,724 | $6M | $93.93 | $397K | +5,755 | +9.4% | |
| 18 | IVE | 0.39% | 15,570 | $3M | $211.15 | -$83K | -322 | -2.0% | |
| 19 | IVW | 0.36% | 27,184 | $3M | $113.11 | -$408K | -1,068 | -3.8% | |
| 20 | ABBV | 0.21% | 8,230 | $2M | $217.50 | -$179K | -388 | -4.5% | |
| 21 | GE | 0.19% | 5,831 | $2M | $283.76 | -$237K | -311 | -5.1% | |
| 22 | AAPL | 0.17% | 5,793 | $1M | $253.78 | -$140K | -132 | -2.2% | |
| 23 | GEV | 0.17% | 1,679 | $1M | $872.94 | $368K | — | — | |
| 24 | JPM | 0.15% | 4,422 | $1M | $294.19 | -$208K | -261 | -5.6% | |
| 25 | XONA.DE | 0.15% | 7,470 | $1M | $169.66 | $369K | +2 | +0.0% | |
| 26 | BRK-B | 0.15% | 2,639 | $1M | $479.20 | -$90K | -55 | -2.0% | |
| 27 | MCD | 0.14% | 3,969 | $1M | $310.82 | $20K | — | — | |
| 28 | MSFT | 0.11% | 2,575 | $953K | $370.11 | -$308K | -32 | -1.2% | |
| 29 | USMV | 0.11% | 10,031 | $930K | $92.74 | -$977K | -10,222 | -50.5% | |
| 30 | IBM | 0.08% | 2,982 | $723K | $242.39 | -$160K | — | — | |
| 31 | DIS | 0.08% | 7,002 | $675K | $96.37 | -$122K | -1 | -0.0% | |
| 32 | MGEE | 0.08% | 8,558 | $661K | $77.29 | -$9K | +8 | +0.1% | |
| 33 | IWB | 0.07% | 1,624 | $579K | $356.56 | -$108K | -216 | -11.7% | |
| 34 | VTI | 0.06% | 1,665 | $534K | $320.81 | -$24K | — | — | |
| 35 | CVX | 0.06% | 2,532 | $524K | $206.94 | $129K | -57 | -2.2% | |
| 36 | CWB | 0.06% | 5,398 | $494K | $91.52 | -$69K | -910 | -14.4% | |
| 37 | XLK | 0.06% | 3,560 | $473K | $132.90 | -$39K | — | — | |
| 38 | COST | 0.05% | 454 | $452K | $996.43 | $244K | +212 | +87.6% | |
| 39 | CEG | 0.05% | 1,567 | $438K | $279.26 | -$116K | — | — | |
| 40 | ICVT | 0.05% | 4,086 | $416K | $101.78 | $14K | +10 | +0.2% | |
| 41 | RJF | 0.05% | 2,762 | $400K | $144.80 | -$42K | +8 | +0.3% | |
| 42 | PRU | 0.04% | 3,607 | $352K | $97.69 | -$76K | -186 | -4.9% | |
| 43 | RTX | 0.04% | 1,790 | $345K | $192.90 | -$27K | -240 | -11.8% | |
| 44 | ABT | 0.04% | 3,351 | $344K | $102.68 | -$80K | -37 | -1.1% | |
| 45 | CL | 0.04% | 3,790 | $323K | $85.24 | $20K | -46 | -1.2% | |
| 46 | LNT | 0.04% | 4,450 | $319K | $71.76 | -$842 | -475 | -9.6% | |
| 47 | DHR | 0.04% | 1,636 | $310K | $189.57 | -$64K | +3 | +0.2% | |
| 48 | AGGY | 0.03% | 6,815 | $296K | $43.45 | -$856 | +74 | +1.1% | |
| 49 | NVDA | 0.03% | 1,638 | $286K | $174.41 | -$29K | -48 | -2.9% | |
| 50 | TRV | 0.03% | 930 | $271K | $291.68 | $2K | — | — | |
| 51 | BAB | 0.03% | 10,051 | $271K | $26.96 | $338 | +101 | +1.0% | |
| 52 | PG | 0.03% | 1,836 | $265K | $144.40 | $2K | +1 | +0.1% | |
| 53 | VOO | 0.03% | 426 | $255K | $597.55 | -$13K | — | — | |
| 54 | PSK | 0.03% | 8,176 | $252K | $30.84 | -$4K | +91 | +1.1% | |
| 55 | EPRF | 0.03% | 13,529 | $224K | $16.59 | -$10K | +190 | +1.4% | |
| 56 | EXC | 0.03% | 4,451 | $218K | $49.02 | — | +4,451 | — | NEW |
| 57 | BMO | 0.02% | 1,527 | $207K | $135.32 | $5K | -24 | -1.6% | |
| 58 | PBI | 0.02% | 14,684 | $162K | $11.05 | $7K | — | — | |
| 59 | ADP | —% | — | — | — | -$215K | -836 | -100.0% | SOLD |
| 60 | FIS | —% | — | — | — | -$229K | -3,444 | -100.0% | SOLD |
| 61 | PEG | —% | — | — | — | -$286K | -3,562 | -100.0% | SOLD |