PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Return 22.3%
This Quarter Return
+6.66%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$3.4M
Cap. Flow
-$2.73M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$992K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$901K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$590K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$5.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$897K

Sector Composition

1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$323K 0.31%
10,850
-2,700
-20% -$80.3K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$322K 0.31%
14,244
-14,238
-50% -$322K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$296K 0.29%
+2,808
New +$296K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.8B
$292K 0.28%
4,447
– –
ISDX
55
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$269K 0.26%
10,025
– –
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$251K 0.24%
1,177
+59
+5% +$12.6K
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$237K 0.23%
6,969
– –
BND icon
58
Vanguard Total Bond Market
BND
$134B
$230K 0.22%
3,202
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.2B
$224K 0.22%
2,713
-37
-1% -$3.05K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$223K 0.21%
7,844
– –
EAPR icon
61
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$218K 0.21%
9,384
– –
KOCT icon
62
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$212K 0.2%
8,398
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.2B
$207K 0.2%
4,368
– –
NJAN icon
64
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
– –
-26,035
Closed -$897K
AMZN icon
65
Amazon
AMZN
$2.49T
– –
-1,860
Closed -$210K
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