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
EAPR icon
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
– –
-9,091
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-2,598
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-7,947
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-27,165
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-28,602
GILD icon
31
Gilead Sciences
GILD
$155B
– –
-10,368
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,821
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-5,271
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$233M
– –
-13,163
IAU icon
35
iShares Gold Trust
IAU
$72.4B
– –
-4,662
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
– –
-42,610
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$232M
– –
-15,996
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-37,530
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-14,101
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-16,610
IOCT icon
41
Innovator International Developed Power Buffer ETF October
IOCT
$191M
– –
-11,407
IVV icon
42
iShares Core S&P 500 ETF
IVV
$761B
– –
-7,229
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-38,676
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,507
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
– –
-6,075
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
– –
-4,562
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
– –
-8,808
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
– –
-33,706
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$783M
– –
-21,720
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-42,868
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