PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.44%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.28M
Cap. Flow %
-8.25%
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.58M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$581K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$399K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$13.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$919K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$818K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$562K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$543K

Sector Composition

1 Communication Services 2.36%
2 Financials 1.45%
3 Technology 1.18%
4 Healthcare 1.15%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$303K 0.3%
2,808
– –
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$301K 0.3%
10,287
+2,443
+31% +$71.4K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$294K 0.29%
1,177
– –
PFE icon
54
Pfizer
PFE
$141B
$293K 0.29%
7,179
+824
+13% +$33.6K
NAPR icon
55
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$271K 0.27%
6,969
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$246K 0.25%
+2,245
New +$246K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.24%
+4,845
New +$242K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$236K 0.24%
3,202
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$236K 0.24%
2,258
-1,252
-36% -$131K
EAPR icon
60
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$229K 0.23%
9,384
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$226K 0.23%
2,722
+9
+0.3% +$747
IVOL icon
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$224K 0.22%
9,880
-4,364
-31% -$99.2K
KOCT icon
63
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$218K 0.22%
8,398
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
$214K 0.21%
4,368
– –
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-505,209
Closed -$13.4M
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,043
Closed -$919K
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-18,152
Closed -$543K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-27,549
Closed -$818K
ISDX
69
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-10,025
Closed -$269K
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