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
101
$468K 0.05%
1,772
-481
102
$464K 0.05%
1,468
+75
103
$464K 0.05%
2,766
+187
104
$463K 0.05%
5,190
-1,150
105
$455K 0.05%
17,387
+7,331
106
$442K 0.05%
+19,222
107
$433K 0.05%
2,600
+107
108
$422K 0.05%
448
-7
109
$420K 0.05%
2,362
-31
110
$419K 0.05%
4,641
111
$411K 0.05%
+583
112
$410K 0.05%
8,095
+169
113
$409K 0.05%
3,671
+515
114
$408K 0.05%
2,824
-28
115
$398K 0.04%
3,699
+717
116
$396K 0.04%
18,862
+2,500
117
$390K 0.04%
1,853
+2
118
$389K 0.04%
828
-7
119
$387K 0.04%
2,184
+234
120
$382K 0.04%
1,644
+45
121
$382K 0.04%
+13,170
122
$374K 0.04%
5,240
-18
123
$361K 0.04%
+13,011
124
$353K 0.04%
5,993
+3
125
$347K 0.04%
+3,950
3 4
5
6 7