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
NJUL icon
26
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
– –
-8,808
NOCT icon
27
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
– –
-33,706
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$764M
– –
-21,720
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-42,868
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-7,600
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-9,790
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
– –
-27,165
IAPR icon
33
Innovator International Developed Power Buffer ETF April
IAPR
$196M
– –
-13,163
IAU icon
34
iShares Gold Trust
IAU
$82.4B
– –
-4,662
ICLO icon
35
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-42,610
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$239M
– –
-15,996
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-37,530
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$96B
– –
-14,101
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$188M
– –
-11,407
IVV icon
40
iShares Core S&P 500 ETF
IVV
$750B
– –
-7,229
KJUL icon
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
– –
-38,676
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.8B
– –
-2,507
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-6,075
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-4,562
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$637M
– –
-10,850
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$601M
– –
-47,305
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$958M
– –
-57,323
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-75,454
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
– –
-15,760
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-2,994
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