PWA
Pillar Wealth Advisors Portfolio holdings
AUM
$3.35M
This Quarter Return
-10.84%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-5.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.84% |
| 2 | Financials | 1.46% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $238K | 0.24% |
6,969
| – | – |
|
52
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $218K | 0.22% |
+9,384
| New | +$218K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $216K | 0.22% |
4,368
| – | – |
|
54
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $212K | 0.22% |
7,844
| – | – |
|
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $203K | 0.21% |
8,398
| – | – |
|
56
Adobe
ADBE
$147B
| – | – |
-450
| Closed | -$205K |
|
57
Amazon
AMZN
$2.4T
| – | – |
-82
| Closed | -$267K |
|
58
Comcast
CMCSA
$126B
| – | – |
-4,676
| Closed | -$219K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| – | – |
-5,690
| Closed | -$201K |
|
60
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
| – | – |
-5,443
| Closed | -$250K |
|
61
iShares Silver Trust
SLV
$20.1B
| – | – |
-12,260
| Closed | -$281K |
|