PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-2.56%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$679K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$508K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$474K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$494K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$471K

Sector Composition

1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$101B
$1.13M 0.97%
10,227
– –
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.11M 0.96%
49,156
– –
SFLR icon
28
Innovator Equity Managed Floor ETF
SFLR
$976M
$997K 0.86%
+38,910
New +$997K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$989K 0.86%
32,304
– –
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$966K 0.84%
17,265
+38
+0.2% +$2.13K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$965K 0.84%
36,081
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$949K 0.82%
19,207
– –
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$931K 0.81%
37,222
-470
-1% -$11.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$892K 0.77%
11,739
– –
AAPL icon
35
Apple
AAPL
$3.41T
$793K 0.69%
4,633
– –
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$783K 0.68%
28,603
-3,050
-10% -$83.5K
GILD icon
37
Gilead Sciences
GILD
$140B
$777K 0.67%
10,368
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$660K 0.57%
12,995
– –
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$653K 0.57%
15,620
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$653K 0.57%
3,073
– –
EOCT icon
41
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$595K 0.52%
26,517
– –
IOCT icon
42
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$584K 0.51%
22,246
– –
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$531K 0.46%
19,069
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$521K 0.45%
10,377
-19,582
-65% -$983K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$501K 0.43%
15,760
+12,608
+400% +$401K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$468K 0.4%
6,223
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$460K 0.4%
18,085
– –
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.53B
$448K 0.39%
20,842
+12
+0.1% +$258
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$1.98B
$431K 0.37%
10,700
-12,250
-53% -$494K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$393K 0.34%
11,308
– –
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