PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
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
+$421K
2
+$401K
3
+$205K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.8K

Top Sells

1
+$8.41M
2
+$4.57M
3
+$4.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.24M

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
$41.4B
$267K 0.32%
2,507
-2,972
XOM icon
52
Exxon Mobil
XOM
$501B
$256K 0.31%
2,225
+142
ADBE icon
53
Adobe
ADBE
$149B
$250K 0.3%
450
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$239K 0.29%
2,994
-943
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$235K 0.28%
9,091
+1,038
NJAN icon
56
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$207K 0.25%
4,562
-1,376
IAU icon
57
iShares Gold Trust
IAU
$67.1B
$205K 0.25%
+4,662
EFA icon
58
iShares MSCI EAFE ETF
EFA
$70B
$204K 0.24%
2,598
-1,549
VXF icon
59
Vanguard Extended Market ETF
VXF
$25.3B
– –
-1,159
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,593
AZN icon
61
AstraZeneca
AZN
$279B
– –
-3,260
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-4,808
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$3.84B
– –
-35,036
CMCSA icon
64
Comcast
CMCSA
$99.2B
– –
-9,403
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
– –
-23,556
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-8,010
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$738M
– –
-12,529
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$614M
– –
-10,745
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$76B
– –
-1,922
SFLR icon
70
Innovator Equity Managed Floor ETF
SFLR
$1.29B
– –
-38,910
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,753
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-2,366
VUG icon
73
Vanguard Growth ETF
VUG
$201B
– –
-1,177
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$115B
– –
-6,683
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