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
$73B
$717K 21.42%
31,695
-488,241
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$6.11B
$473K 14.13%
17,215
-185,058
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$345K 10.32%
9,117
-10,263
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$345K 10.31%
12,453
-182,736
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.84B
$285K 8.52%
12,326
-1,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$274K 8.19%
1,529
-32,040
AAPL icon
7
Apple
AAPL
$4.63T
$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
$153B
$212K 6.33%
2,818
-61,625
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$207K 6.19%
3,925
-73,758
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-12,614
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-37,530
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-14,101
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-57,323
NJUL icon
15
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-8,808
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$35.4B
– –
-30,733
CGIE icon
17
Capital Group International Equity ETF
CGIE
$2.25B
– –
-14,000
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
– –
-41,980
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-12,915
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-9,790
EAPR icon
21
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-9,091
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-2,598
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-7,947
EJUL icon
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-27,165
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-28,602
1
2 3