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
76
$735K 0.08%
11,788
+4,366
77
$722K 0.08%
17,655
+1
78
$717K 0.08%
11,482
+4,517
79
$713K 0.08%
18,119
-1,426
80
$682K 0.08%
883
+144
81
$659K 0.07%
2,843
+11
82
$617K 0.07%
7,558
+1,793
83
$611K 0.07%
13,106
+778
84
$610K 0.07%
3,337
-59
85
$606K 0.07%
+7,551
86
$604K 0.07%
8,003
87
$594K 0.07%
+30,850
88
$578K 0.06%
12,442
+986
89
$557K 0.06%
2,763
90
$548K 0.06%
20,575
91
$529K 0.06%
+6,592
92
$519K 0.06%
6,081
+2,404
93
$518K 0.06%
3,370
-121
94
$516K 0.06%
9,004
+4,393
95
$510K 0.06%
1,146
-68
96
$496K 0.06%
6,516
-230
97
$491K 0.05%
14,693
-741
98
$485K 0.05%
9,668
+2,090
99
$474K 0.05%
8,675
-136
100
$474K 0.05%
1,636
-35
2 3
4
5 6