PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-3.66%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$8.36M
Cap. Flow %
8.33%
Top 10 Hldgs %
67.59%
Holding
57
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$446K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.5K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$63K
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$59.1K
4
ICE icon
Intercontinental Exchange
ICE
$56.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.4K

Sector Composition

1 Communication Services 2.44%
2 Financials 1.4%
3 Technology 1.17%
4 Healthcare 0.91%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$17.9M 17.85%
694,512
+116,108
+20% +$2.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.3B
$16M 15.99%
378,825
+2,068
+0.5% +$87.6K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12B
$8.75M 8.72%
144,491
+992
+0.7% +$60K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.47M 7.44%
71,817
+706
+1% +$73.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.48M 4.47%
123,235
+1,395
+1% +$50.7K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.62M 3.6%
74,941
+3,135
+4% +$151K
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$2.57M 2.56%
91,478
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.41M 2.4%
23,500
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$2.32M 2.31%
83,481
+14,934
+22% +$415K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$779M
$2.26M 2.25%
78,951
+15,583
+25% +$446K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.74M 1.73%
61,107
– –
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$1.66M 1.66%
72,247
– –
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.54M 1.53%
57,096
+15,503
+37% +$418K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$108M
$1.54M 1.53%
61,673
– –
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$1.42M 1.42%
49,620
+9,796
+25% +$280K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.4M 1.39%
40,271
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.52T
$1.38M 1.37%
14,380
+13,661
+1,900% +$1.31M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.33M 1.33%
35,192
+606
+2% +$22.9K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.09M 1.08%
36,950
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.53T
$1.07M 1.07%
11,160
+10,602
+1,900% +$1.02M
ICE icon
21
Intercontinental Exchange
ICE
$100B
$937K 0.93%
10,367
-625
-6% -$56.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13B
$926K 0.92%
12,757
-1,371
-10% -$99.5K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$920K 0.92%
+10,043
New +$920K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$897K 0.89%
26,035
– –
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$870K 0.87%
37,692
+830
+2% +$19.2K
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