PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.44%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$3.37M
Cap. Flow
-$8.28M
Cap. Flow %
-8.25%
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.58M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$581K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$399K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$13.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$919K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$818K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$562K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$543K

Sector Composition

1 Communication Services 2.36%
2 Financials 1.45%
3 Technology 1.18%
4 Healthcare 1.15%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJAN icon
26
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$892K 0.89%
31,653
– –
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$870K 0.87%
18,538
– –
GILD icon
28
Gilead Sciences
GILD
$141B
$860K 0.86%
10,370
+2
+0% +$166
AAPL icon
29
Apple
AAPL
$3.52T
$837K 0.83%
5,077
+445
+10% +$73.4K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$715K 0.71%
26,886
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$690K 0.69%
7,140
+1,779
+33% +$172K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$525B
$627K 0.62%
3,072
+1
+0% +$204
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$623K 0.62%
12,995
– –
EOCT icon
34
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$614K 0.61%
26,517
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$581K 0.58%
+23,835
New +$581K
IOCT icon
36
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$561K 0.56%
22,246
– –
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$543K 0.54%
19,069
-3,850
-17% -$110K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$494K 0.49%
15,760
– –
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$5.55B
$474K 0.47%
+20,818
New +$474K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$461K 0.46%
6,041
– –
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$459K 0.46%
18,085
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$661B
$399K 0.4%
+971
New +$399K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$381K 0.38%
13,204
– –
WSFS icon
44
WSFS Financial
WSFS
$3.22B
$377K 0.38%
10,027
– –
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$376K 0.37%
11,308
-16,925
-60% -$562K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$357K 0.36%
2,470
– –
DAVA icon
47
Endava
DAVA
$629M
$348K 0.35%
5,186
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$346K 0.34%
10,745
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$334K 0.33%
10,850
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.7B
$318K 0.32%
4,447
– –
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