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
51
$1.9M 0.21%
6,565
-85
52
$1.88M 0.21%
42,884
-1,677
53
$1.82M 0.2%
30,013
-6,031
54
$1.81M 0.2%
7,140
-190
55
$1.71M 0.19%
3,167
+1,041
56
$1.67M 0.19%
26,205
57
$1.62M 0.18%
8,558
+660
58
$1.4M 0.16%
+82,460
59
$1.39M 0.15%
2,234
+45
60
$1.24M 0.14%
23,584
-1,602
61
$1.21M 0.14%
3,115
+23
62
$1.15M 0.13%
33,422
-2,432
63
$963K 0.11%
19,923
-42
64
$951K 0.11%
38,036
+20,966
65
$934K 0.1%
16,067
-298
66
$928K 0.1%
2,311
67
$887K 0.1%
5,453
-54
68
$872K 0.1%
1,925
+60
69
$854K 0.1%
15,335
+2
70
$812K 0.09%
12,361
-32
71
$791K 0.09%
+2,455
72
$782K 0.09%
6,079
-772
73
$777K 0.09%
8,598
-31
74
$774K 0.09%
9,015
-647
75
$736K 0.08%
13,970
-187
1 2
3
4 5