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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
+1.41%
1 Year Est. Return
+22.3%
3 Year Est. Return
+21.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$49.1M
Cap. Flow
-$50M
Cap. Flow %
-60.05%
Top 10 Hldgs %
57.14%
Holding
74
New
3
Increased
3
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$425K
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$404K
3
IAU icon
iShares Gold Trust
IAU
+$206K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.4K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.12M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
5
BND icon
Vanguard Total Bond Market
BND
+$3.22M

Sector Composition

Rank Sector Weight
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
$4.59T
$884K 1.06%
4,821
-3,719
-44% -$633K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$813K 0.98%
7,947
-4,284
-35% -$438K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$781K 0.94%
2,921
-191
-6% -$49.4K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$753K 0.9%
21,720
-10,584
-33% -$357K
GILD icon
30
Gilead Sciences
GILD
$168B
$711K 0.85%
10,368
– –
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$708K 0.85%
19,380
-10,820
-36% -$386K
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$666K 0.8%
27,165
-4,760
-15% -$115K
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$659K 0.79%
4,811
-4,811
-50% -$646K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$639K 0.77%
28,602
-23,418
-45% -$516K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$598K 0.72%
15,760
– –
KAPR icon
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$535K 0.64%
17,383
-13,238
-43% -$404K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$533K 0.64%
9,790
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$524K 0.63%
8,808
-4,187
-32% -$244K
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$502K 0.6%
15,996
-3,073
-16% -$96.2K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$467K 0.56%
16,610
-1,475
-8% -$41.5K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$421K 0.51%
+12,614
New +$425K
CGIE icon
42
Capital Group International Equity ETF
CGIE
$2.42B
$401K 0.48%
+14,000
New +$404K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$386K 0.46%
10,850
– –
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$356K 0.43%
13,163
+2,228
+20% +$60.2K
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$334K 0.4%
11,407
-10,839
-49% -$315K
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$332K 0.4%
12,915
-8,620
-40% -$222K
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$306K 0.37%
7,600
-4,568
-38% -$180K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.37%
3,952
– –
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.44B
$296K 0.36%
13,326
-7,542
-36% -$167K
NAPR icon
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$289K 0.35%
6,075
-6,969
-53% -$320K
1
2
3

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QC
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HVM
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MIG
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Pillar Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pillar Wealth Advisors held 74 positions worth $83.3M, down 37% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pillar Wealth Advisors withdrew a net $50M in Q2 2024, closing 16 positions and reducing 46 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pillar Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $421K.

  • Pillar Wealth Advisors's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,614 shares worth $421K.
  • Pillar Wealth Advisors added most to Innovator International Developed Power Buffer ETF April in Q2 2024, an estimated $60.2K increase.
  • Pillar Wealth Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.12M.
  • Pillar Wealth Advisors fully exited Innovator Equity Managed Floor ETF in Q2 2024, selling an estimated $1.17M.
  • Pillar Wealth Advisors's ten largest holdings make up 57% of its $83.3M portfolio in Q2 2024.
  • Pillar Wealth Advisors opened 3 new positions and closed 16 in Q2 2024.
  • Pillar Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $83.3M.

Based on Pillar Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.