PWA
Pillar Wealth Advisors Portfolio holdings
AUM
$3.35M
This Quarter Return
+5.17%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$3.35M
AUM Growth
+$3.35M
(-96%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2,450.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
–
Reduced
10
Closed
48
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.74M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$5.08M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.06M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.63M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| – | – |
-61,769
| Closed | -$2.31M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-23,456
| Closed | -$1.11M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-33,430
| Closed | -$2.6M |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-20,962
| Closed | -$1.01M |
|
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| – | – |
-12,614
| Closed | -$421K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,994
| Closed | -$239K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,952
| Closed | -$305K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,921
| Closed | -$781K |
|