PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+6.66%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.73M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$992K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$901K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$590K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$5.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$897K

Sector Composition

1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$890K 0.86%
28,233
-8,717
-24% -$275K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$878K 0.85%
38,459
-117
-0.3% -$2.67K
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$861K 0.83%
31,653
-30,020
-49% -$817K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$857K 0.83%
18,538
+9,286
+100% +$429K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$818K 0.79%
27,549
-1,631
-6% -$48.5K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$716K 0.69%
25,504
– –
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$680K 0.66%
26,886
– –
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$612K 0.59%
22,919
-49,328
-68% -$1.32M
AAPL icon
34
Apple
AAPL
$3.54T
$602K 0.58%
4,632
-832
-15% -$108K
EOCT icon
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$590K 0.57%
+26,517
New +$590K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$587K 0.57%
+3,071
New +$587K
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$553K 0.53%
12,995
– –
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$543K 0.52%
18,152
-11,655
-39% -$349K
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$529K 0.51%
22,246
+3,044
+16% +$72.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$507K 0.49%
+5,361
New +$507K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$489K 0.47%
3,152
– –
WSFS icon
42
WSFS Financial
WSFS
$3.21B
$455K 0.44%
10,027
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$454K 0.44%
+6,041
New +$454K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$431K 0.42%
18,085
– –
DAVA icon
45
Endava
DAVA
$855M
$397K 0.38%
5,186
– –
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$371K 0.36%
13,204
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$366K 0.35%
3,510
-19,990
-85% -$2.08M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$349K 0.34%
2,470
– –
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$330K 0.32%
10,745
– –
PFE icon
50
Pfizer
PFE
$141B
$326K 0.31%
6,355
– –
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