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
126
$340K 0.04%
2,236
-204
127
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128
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129
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130
$325K 0.04%
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131
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132
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2,508
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133
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135
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136
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137
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138
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140
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141
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146
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147
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148
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791
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149
$231K 0.03%
5,503
-291
150
$230K 0.03%
766
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3 4 5
6
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