PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-2.56%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$679K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$508K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$474K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$494K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$471K

Sector Composition

1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$362K 0.31%
14,975
– –
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$360K 0.31%
10,745
– –
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$340K 0.29%
10,850
– –
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$321K 0.28%
1,177
– –
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$313K 0.27%
10,287
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$306K 0.27%
4,447
– –
DAVA icon
57
Endava
DAVA
$853M
$297K 0.26%
5,186
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$272K 0.24%
1,922
-548
-22% -$77.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$269K 0.23%
2,620
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$247K 0.21%
2,103
– –
ADBE icon
61
Adobe
ADBE
$147B
$229K 0.2%
450
– –
EAPR icon
62
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$226K 0.2%
9,384
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.18%
2,065
-193
-9% -$19.9K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$67.9B
$209K 0.18%
4,368
– –
KOCT icon
65
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$206K 0.18%
8,010
-388
-5% -$9.96K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$205K 0.18%
5,062
– –
PFE icon
67
Pfizer
PFE
$142B
$204K 0.18%
6,155
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-13,015
Closed -$984K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-9,924
Closed -$204K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,428
Closed -$203K
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