PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-10.84%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$7.14M
Cap. Flow %
7.27%
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.48M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.11M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$850K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$801K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$557K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$560K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$543K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$417K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$345K
5
SLV icon
iShares Silver Trust
SLV
$281K

Sector Composition

1 Communication Services 2.84%
2 Financials 1.46%
3 Technology 1.23%
4 Healthcare 0.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$850K 0.87%
+29,180
New +$850K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$842K 0.86%
29,807
-19,809
-40% -$560K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$841K 0.86%
36,217
+20,060
+124% +$466K
AAPL icon
29
Apple
AAPL
$3.41T
$747K 0.76%
5,464
+142
+3% +$19.4K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$721K 0.73%
28,441
+42
+0.1% +$1.07K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$689K 0.7%
25,504
+1,600
+7% +$43.2K
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$649K 0.66%
26,886
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$641K 0.65%
10,368
– –
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$509K 0.52%
11,855
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$467K 0.48%
3,152
– –
DAVA icon
36
Endava
DAVA
$853M
$458K 0.47%
5,186
– –
IOCT icon
37
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$445K 0.45%
19,202
– –
WSFS icon
38
WSFS Financial
WSFS
$3.22B
$402K 0.41%
10,027
– –
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$394K 0.4%
13,550
+7,260
+115% +$211K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$376K 0.38%
+16,561
New +$376K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$361K 0.37%
+13,204
New +$361K
PFE icon
42
Pfizer
PFE
$142B
$333K 0.34%
6,355
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$332K 0.34%
2,470
– –
ISDX
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$330K 0.34%
+12,569
New +$330K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
$327K 0.33%
+7,602
New +$327K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$317K 0.32%
10,745
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$292K 0.3%
3,205
+4
+0.1% +$364
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$278K 0.28%
4,447
– –
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$249K 0.25%
1,118
– –
BND icon
50
Vanguard Total Bond Market
BND
$133B
$241K 0.25%
3,202
– –
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