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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-42,868
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-7,600
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-9,790
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-27,165
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-13,163
IAU icon
31
iShares Gold Trust
IAU
$77.8B
– –
-4,662
ICLO icon
32
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
– –
-42,610
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$269M
– –
-15,996
ADBE icon
34
Adobe
ADBE
$98.8B
– –
-450
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$31.2B
– –
-30,733
CGIE icon
36
Capital Group International Equity ETF
CGIE
$2.02B
– –
-14,000
ICE icon
37
Intercontinental Exchange
ICE
$91.3B
– –
-4,811
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-46,912
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-41,924
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
– –
-41,980
CGSM icon
41
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
– –
-12,915
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,598
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-37,530
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-14,101
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$183M
– –
-11,407
IVV icon
46
iShares Core S&P 500 ETF
IVV
$782B
– –
-7,229
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
– –
-38,676
MUB icon
48
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,507
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-6,075
NJAN icon
50
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
– –
-4,562
1
2
3