FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$5.42M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.58M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$7.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.51%
10,778
+524
27
$4.26M 0.48%
22,337
-399
28
$4.08M 0.45%
31,530
+552
29
$4.03M 0.45%
40,730
-20
30
$3.92M 0.44%
63,874
+15,950
31
$3.88M 0.43%
17,691
+1,829
32
$3.53M 0.39%
17,802
-380
33
$3.35M 0.37%
64,106
+5,233
34
$3.09M 0.34%
12,887
+26
35
$3.02M 0.34%
26,354
-1,678
36
$2.98M 0.33%
5,703
+10
37
$2.74M 0.31%
57,278
+6,158
38
$2.73M 0.3%
35,504
+3
39
$2.65M 0.3%
4,496
+2,738
40
$2.64M 0.29%
28,857
-27,437
41
$2.57M 0.29%
15,645
+1,105
42
$2.53M 0.28%
89,272
+38,862
43
$2.52M 0.28%
8,984
+504
44
$2.52M 0.28%
82,550
+28,368
45
$2.46M 0.27%
4,201
-136
46
$2.29M 0.25%
12,008
-38
47
$2.28M 0.25%
72,378
-574,713
48
$2.16M 0.24%
48,934
+3,869
49
$2.04M 0.23%
35,534
-807
50
$1.94M 0.22%
3,306
-448
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2
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