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
$64.1B
$717K 21.42%
31,695
-488,241
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$5.35B
$473K 14.13%
17,215
-185,058
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$345K 10.32%
9,117
-10,263
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.5B
$345K 10.31%
12,453
-182,736
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.15B
$285K 8.52%
12,326
-1,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$274K 8.19%
1,529
-32,040
AAPL icon
7
Apple
AAPL
$3.88T
$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
$151B
$212K 6.33%
2,818
-61,625
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$210B
$207K 6.19%
3,925
-73,758
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$882M
– –
-61,769
IJUL icon
12
Innovator International Developed Power Buffer ETF July
IJUL
$213M
– –
-16,610
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85B
– –
-100,290
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-12,614
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
– –
-2,921
EAPR icon
16
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
– –
-9,091
KAPR icon
17
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
– –
-17,383
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-41,980
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
– –
-12,915
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.6B
– –
-2,598
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.76B
– –
-7,947
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
– –
-28,602
GILD icon
23
Gilead Sciences
GILD
$184B
– –
-10,368
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
– –
-4,821
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-5,271
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