PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+6.66%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.73M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.99%
Holding
65
New
8
Increased
9
Reduced
18
Closed
2

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$4.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$992K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$901K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$590K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$5.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.72M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$897K

Sector Composition

1 Communication Services 2.11%
2 Financials 1.46%
3 Healthcare 1.17%
4 Technology 0.96%
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
$59B
$17.1M 16.48% 378,734 -91 -0% -$4.11K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$13.4M 12.95% 505,209 -189,303 -27% -$5.03M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.44M 9.1% 143,842 -649 -0.4% -$42.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.02M 7.73% 70,396 -1,421 -2% -$162K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 4.99% 123,319 +84 +0.1% +$3.53K
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$3.9B
$4.5M 4.34% +171,961 New +$4.5M
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.45M 3.33% 114,747 +35,796 +45% +$1.08M
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.92M 2.82% 96,761 +5,283 +6% +$159K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.44M 2.35% 83,481 – –
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.97M 1.9% 65,972 +4,865 +8% +$145K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.89M 1.82% 39,185 -35,756 -48% -$1.72M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.62M 1.56% 57,096 – –
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.5M 1.44% 49,620 – –
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.41M 1.36% 40,271 – –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.35M 1.3% 33,381 -1,811 -5% -$73.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.24M 1.19% 14,750 +1,993 +16% +$167K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 1.16% 13,580 -800 -6% -$70.6K
ICE icon
18
Intercontinental Exchange
ICE
$101B
$1.06M 1.03% 10,367 – –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21.2B
$992K 0.96% +42,056 New +$992K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$990K 0.95% 11,160 – –
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$919K 0.89% 10,043 – –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$917K 0.88% 17,153 +41 +0.2% +$2.19K
KJUL icon
23
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$913K 0.88% 37,692 – –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$901K 0.87% +11,625 New +$901K
GILD icon
25
Gilead Sciences
GILD
$140B
$890K 0.86% 10,368 – –
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