PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$401K
3
+$205K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.8K

Top Sells

1
+$8.41M
2
+$4.57M
3
+$4.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.24M

Sector Composition

1 Communication Services 2.21%
2 Technology 1.4%
3 Healthcare 0.85%
4 Financials 0.79%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.75T
$884K 1.06%
4,821
-3,719
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$813K 0.98%
7,947
-4,284
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$781K 0.94%
2,921
-191
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$753K 0.9%
21,720
-10,584
GILD icon
30
Gilead Sciences
GILD
$149B
$711K 0.85%
10,368
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$708K 0.85%
19,380
-10,820
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$666K 0.8%
27,165
-4,760
ICE icon
33
Intercontinental Exchange
ICE
$93.1B
$659K 0.79%
4,811
-4,811
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$639K 0.77%
28,602
-23,418
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$598K 0.72%
15,760
KAPR icon
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$535K 0.64%
17,383
-13,238
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$533K 0.64%
9,790
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$524K 0.63%
8,808
-4,187
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$502K 0.6%
15,996
-3,073
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$467K 0.56%
16,610
-1,475
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$421K 0.51%
+12,614
CGIE icon
42
Capital Group International Equity ETF
CGIE
$1.32B
$401K 0.48%
+14,000
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$386K 0.46%
10,850
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$356K 0.43%
13,163
+2,228
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$334K 0.4%
11,407
-10,839
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$332K 0.4%
12,915
-8,620
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$306K 0.37%
7,600
-4,568
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$305K 0.37%
3,952
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$6.26B
$296K 0.36%
13,326
-7,542
NAPR icon
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$289K 0.35%
6,075
-6,969
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