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
GILD icon
26
Gilead Sciences
GILD
$158B
– –
-10,368
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
– –
-4,821
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-5,271
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-13,163
IAU icon
30
iShares Gold Trust
IAU
$69.7B
– –
-4,662
ICLO icon
31
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-42,610
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-15,996
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-16,610
IOCT icon
34
Innovator International Developed Power Buffer ETF October
IOCT
$174M
– –
-11,407
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
– –
-7,229
KAPR icon
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-17,383
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-38,676
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,507
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
– –
-6,075
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-4,562
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-42,868
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-7,600
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-10,850
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$918M
– –
-47,305
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-75,454
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
– –
-15,760
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-61,769
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$94.4B
– –
-100,290
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-2,994
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-3,952
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