PWA
Pillar Wealth Advisors Portfolio holdings
AUM
$3.35M
This Quarter Return
+5.95%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.18M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.79% |
| 2 | Technology | 2.58% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $241K | 0.23% |
+4,368
| New | +$241K |
|
52
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $229K | 0.22% |
+7,844
| New | +$229K |
|
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $213K | 0.2% |
+5,689
| New | +$213K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $212K | 0.2% |
+1,159
| New | +$212K |
|
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $207K | 0.2% |
+7,053
| New | +$207K |
|
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $207K | 0.2% |
+7,537
| New | +$207K |
|
57
Fortinet
FTNT
$60.4B
| $206K | 0.2% |
+574
| New | +$206K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $203K | 0.19% |
+6,290
| New | +$203K |
|