PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-3.66%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$8.36M
Cap. Flow %
8.33%
Top 10 Hldgs %
67.59%
Holding
57
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$446K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.5K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$63K
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$59.1K
4
ICE icon
Intercontinental Exchange
ICE
$56.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.4K

Sector Composition

1 Communication Services 2.44%
2 Financials 1.4%
3 Technology 1.17%
4 Healthcare 0.91%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$852K 0.85%
29,180
– –
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$840K 0.84%
29,807
– –
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$826K 0.82%
38,576
+2,359
+7% +$50.5K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$817K 0.81%
17,112
-1,319
-7% -$63K
AAPL icon
30
Apple
AAPL
$3.41T
$755K 0.75%
5,464
– –
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$678K 0.68%
25,504
– –
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$646K 0.64%
26,886
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$640K 0.64%
10,368
– –
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$631K 0.63%
28,482
+41
+0.1% +$908
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$546K 0.54%
12,995
+1,140
+10% +$47.9K
WSFS icon
36
WSFS Financial
WSFS
$3.22B
$466K 0.46%
10,027
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$437K 0.44%
3,152
– –
DAVA icon
38
Endava
DAVA
$853M
$418K 0.42%
5,186
– –
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$413K 0.41%
19,202
– –
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$385K 0.38%
18,085
+1,524
+9% +$32.4K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$384K 0.38%
13,550
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20B
$380K 0.38%
9,252
+1,650
+22% +$67.8K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$354K 0.35%
13,204
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$314K 0.31%
2,470
– –
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$313K 0.31%
10,745
– –
PFE icon
46
Pfizer
PFE
$142B
$278K 0.28%
6,355
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$249K 0.25%
4,447
– –
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$239K 0.24%
1,118
– –
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$233K 0.23%
6,969
– –
ISDX
50
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$233K 0.23%
10,025
-2,544
-20% -$59.1K
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