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PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.63M
Cap. Flow
-$4.13M
Cap. Flow %
-3.12%
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$651K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$627K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.25M 0.94%
50,682
-4,934
-9% -$116K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.21M 0.91%
43,093
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.17M 0.88%
52,020
+102
+0.2% +$2.17K
SFLR icon
29
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.17M 0.88%
38,910
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.09M 0.82%
32,304
– –
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.07M 0.81%
30,200
-35,842
-54% -$1.23M
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1M 0.76%
35,036
+2,317
+7% +$63.9K
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$954K 0.72%
30,621
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$809K 0.61%
3,112
+11
+0.4% +$2.72K
AAPL icon
35
Apple
AAPL
$4.52T
$794K 0.6%
4,633
– –
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$760K 0.57%
31,925
-15,432
-33% -$361K
GILD icon
37
Gilead Sciences
GILD
$168B
$759K 0.57%
10,368
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$749K 0.57%
12,995
– –
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$682K 0.51%
23,556
-2,781
-11% -$79K
IOCT icon
40
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$643K 0.49%
22,246
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$606K 0.46%
15,760
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$597K 0.45%
19,069
– –
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$594K 0.45%
13,044
-2,576
-16% -$116K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$590K 0.45%
5,479
– –
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$569K 0.43%
9,790
-9,417
-49% -$503K
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$554K 0.42%
21,535
– –
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$510K 0.39%
18,085
– –
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$476K 0.36%
12,168
+860
+8% +$32.8K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.44B
$469K 0.35%
20,868
+13
+0.1% +$292
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$428K 0.32%
12,529
+2,242
+22% +$74.9K
1
2
3

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CU
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QC
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MC
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HVM
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SOA
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MIG
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Pillar Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pillar Wealth Advisors held 74 positions worth $132M, up 2% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pillar Wealth Advisors withdrew a net $4.13M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF October, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Pillar Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $1.58M.

  • Pillar Wealth Advisors's largest Q1 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 61,805 shares worth $1.58M.
  • Pillar Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $735K increase.
  • Pillar Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5M.
  • Pillar Wealth Advisors fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2024, selling an estimated $627K.
  • Pillar Wealth Advisors's ten largest holdings make up 59% of its $132M portfolio in Q1 2024.
  • Pillar Wealth Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Pillar Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $132M.

Based on Pillar Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.