PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.5%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.71M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$580K
5
BND icon
Vanguard Total Bond Market
BND
$326K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.58M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$780K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$685K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$628K

Sector Composition

1 Communication Services 2.78%
2 Financials 1%
3 Technology 0.77%
4 Healthcare 0.74%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.25M 0.94%
25,341
-2,467
-9% -$121K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.21M 0.91%
43,093
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.17M 0.88%
17,340
+34
+0.2% +$2.29K
SFLR icon
29
Innovator Equity Managed Floor ETF
SFLR
$975M
$1.17M 0.88%
38,910
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$1.09M 0.82%
32,304
– –
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.07M 0.81%
30,200
-35,842
-54% -$1.27M
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$3.13B
$1M 0.76%
35,036
+2,317
+7% +$66.3K
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$954K 0.72%
30,621
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$809K 0.61%
3,112
+11
+0.4% +$2.86K
AAPL icon
35
Apple
AAPL
$3.4T
$794K 0.6%
4,633
– –
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$760K 0.57%
31,925
-15,432
-33% -$367K
GILD icon
37
Gilead Sciences
GILD
$140B
$759K 0.57%
10,368
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$749K 0.57%
12,995
– –
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$682K 0.51%
23,556
-2,781
-11% -$80.5K
IOCT icon
40
Innovator International Developed Power Buffer ETF October
IOCT
$131M
$643K 0.49%
22,246
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$606K 0.46%
15,760
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$597K 0.45%
19,069
– –
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$594K 0.45%
13,044
-2,576
-16% -$117K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.4B
$590K 0.45%
5,479
– –
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$569K 0.43%
9,790
-9,417
-49% -$547K
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$554K 0.42%
21,535
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$510K 0.39%
18,085
– –
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$476K 0.36%
12,168
+860
+8% +$33.6K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$5.52B
$469K 0.35%
20,868
+13
+0.1% +$292
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$428K 0.32%
12,529
+2,242
+22% +$76.6K
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