PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
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
+$11M
2
+$5.74M
3
+$5.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.06M
5
BND icon
Vanguard Total Bond Market
BND
+$4.63M

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
$64.4B
$717K 21.42%
31,695
-488,241
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$4.87B
$473K 14.13%
17,215
-185,058
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$345K 10.32%
9,117
-10,263
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.1B
$345K 10.31%
12,453
-182,736
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.58B
$285K 8.52%
12,326
-1,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$274K 8.19%
1,529
-32,040
AAPL icon
7
Apple
AAPL
$3.76T
$262K 7.83%
1,124
-3,236
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$226K 6.77%
5,593
-37,606
BND icon
9
Vanguard Total Bond Market
BND
$147B
$212K 6.33%
2,818
-61,625
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$207K 6.19%
3,925
-73,758
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-7,600
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-10,850
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-47,305
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$951M
– –
-57,323
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-75,454
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-15,760
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-61,769
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-100,290
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-12,614
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-2,994
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,952
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
– –
-2,921
XOM icon
23
Exxon Mobil
XOM
$548B
– –
-2,225
CGSM icon
24
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
– –
-12,915
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-9,790
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