PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.6M
2
+$5.56M
3
+$5.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Sector Composition

1 Technology 7.83%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$717K 21.42%
31,695
-488,241
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$5.73B
$473K 14.13%
17,215
-185,058
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$345K 10.32%
9,117
-10,263
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$345K 10.31%
12,453
-182,736
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.47B
$285K 8.52%
12,326
-1,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$274K 8.19%
1,529
-32,040
AAPL icon
7
Apple
AAPL
$3.97T
$262K 7.83%
1,124
-3,236
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$226K 6.77%
5,593
-37,606
BND icon
9
Vanguard Total Bond Market
BND
$152B
$212K 6.33%
2,818
-61,625
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$207K 6.19%
3,925
-73,758
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$859M
– –
-61,769
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-16,610
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-100,290
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-12,614
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
– –
-2,921
EAPR icon
16
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
– –
-9,091
KAPR icon
17
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
– –
-17,383
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-7,947
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-28,602
GILD icon
20
Gilead Sciences
GILD
$171B
– –
-10,368
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,821
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-5,271
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
– –
-8,808
NOCT icon
24
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
– –
-33,706
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$912M
– –
-21,720
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