PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$404K
3
+$206K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.4K

Top Sells

1
+$8.12M
2
+$4.57M
3
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.74M
5
BND icon
Vanguard Total Bond Market
BND
+$3.22M

Sector Composition

1 Communication Services 2.21%
2 Technology 1.4%
3 Healthcare 0.85%
4 Financials 0.79%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$43.7B
$267K 0.32%
2,507
-2,972
XOM icon
52
Exxon Mobil
XOM
$635B
$256K 0.31%
2,225
+142
ADBE icon
53
Adobe
ADBE
$101B
$250K 0.3%
450
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$239K 0.29%
2,994
-943
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.5M
$235K 0.28%
9,091
+1,038
NJAN icon
56
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
$207K 0.25%
4,562
-1,376
IAU icon
57
iShares Gold Trust
IAU
$73.8B
$205K 0.25%
+4,662
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.3B
$204K 0.24%
2,598
-1,549
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-4,808
KOCT icon
60
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-8,010
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-12,529
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$761M
– –
-10,745
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,593
AZN icon
64
AstraZeneca
AZN
$287B
– –
-3,260
CGDG icon
65
Capital Group Dividend Growers ETF
CGDG
$4.79B
– –
-35,036
CMCSA icon
66
Comcast
CMCSA
$97B
– –
-9,403
EJAN icon
67
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-23,556
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-1,922
SFLR icon
69
Innovator Equity Managed Floor ETF
SFLR
$1.65B
– –
-38,910
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-3,753
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,366
VUG icon
72
Vanguard Growth ETF
VUG
$35.6B
– –
-1,177
VXF icon
73
Vanguard Extended Market ETF
VXF
$28.4B
– –
-1,159
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$144B
– –
-6,683
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