PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+4.53%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$14.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
60.08%
Holding
70
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$984K

Top Sells

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$872K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$571K
3
WSFS icon
WSFS Financial
WSFS
$377K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$247K

Sector Composition

1 Communication Services 2.24%
2 Technology 1.16%
3 Financials 0.97%
4 Healthcare 0.86%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.15M 0.96%
4,392
+3,423
+353% +$895K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.13M 0.95%
49,156
+10,697
+28% +$247K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$1.06M 0.88%
8,740
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$998K 0.83%
32,304
– –
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$994K 0.83%
36,081
+9,195
+34% +$253K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$992K 0.83%
17,227
+37
+0.2% +$2.13K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$984K 0.82%
+13,015
New +$984K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$968K 0.81%
37,692
– –
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$1.98B
$964K 0.81%
+22,950
New +$964K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$928K 0.78%
11,739
+114
+1% +$9.01K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$919K 0.77%
19,207
+669
+4% +$32K
AAPL icon
37
Apple
AAPL
$3.41T
$899K 0.75%
4,633
-444
-9% -$86.1K
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$898K 0.75%
31,653
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$799K 0.67%
10,368
-2
-0% -$154
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$677K 0.57%
3,073
+1
+0% +$220
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$666K 0.56%
12,995
– –
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$651K 0.54%
15,620
+8,651
+124% +$361K
EOCT icon
43
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$623K 0.52%
26,517
– –
IOCT icon
44
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$580K 0.48%
22,246
– –
IJAN icon
45
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$555K 0.46%
19,069
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$516K 0.43%
3,152
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$475K 0.4%
18,085
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$471K 0.39%
6,223
+182
+3% +$13.8K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$5.53B
$464K 0.39%
20,830
+12
+0.1% +$267
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$397K 0.33%
11,308
– –
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