PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-10.84%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$7.14M
Cap. Flow %
7.27%
Top 10 Hldgs %
67.14%
Holding
61
New
6
Increased
16
Reduced
6
Closed
6

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.48M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.11M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$850K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$801K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$557K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$560K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$543K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$417K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$345K
5
SLV icon
iShares Silver Trust
SLV
$281K

Sector Composition

1 Communication Services 2.84%
2 Financials 1.46%
3 Technology 1.23%
4 Healthcare 0.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$16.8M 17.12%
376,757
+166
+0% +$7.41K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$14.9M 15.2%
578,404
+134,583
+30% +$3.48M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12B
$9M 9.16%
143,499
+747
+0.5% +$46.9K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.95M 8.08%
71,111
+397
+0.6% +$44.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.97M 5.06%
121,840
+2,180
+2% +$88.9K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.53M 3.59%
71,806
+42,925
+149% +$2.11M
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$2.59M 2.64%
91,478
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.46M 2.5%
23,500
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$1.93M 1.96%
68,547
– –
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$1.79M 1.82%
72,247
-13,966
-16% -$345K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$779M
$1.78M 1.81%
63,368
– –
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.76M 1.79%
61,107
-14,500
-19% -$417K
EJAN icon
13
Innovator Emerging Markets Power Buffer ETF January
EJAN
$108M
$1.67M 1.7%
61,673
-6,644
-10% -$180K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.52T
$1.57M 1.59%
719
– –
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.42M 1.44%
40,271
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.35M 1.37%
34,586
+224
+0.7% +$8.74K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.53T
$1.22M 1.24%
558
– –
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.19M 1.21%
41,593
– –
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$1.17M 1.19%
39,824
+27,260
+217% +$801K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.14M 1.16%
14,128
-6,750
-32% -$543K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.11M 1.13%
36,950
-8,369
-18% -$251K
ICE icon
22
Intercontinental Exchange
ICE
$100B
$1.03M 1.05%
10,992
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$938K 0.95%
18,431
+10,116
+122% +$515K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$920K 0.94%
26,035
– –
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$861K 0.88%
36,862
+23,848
+183% +$557K
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