PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.44%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.28M
Cap. Flow %
-8.25%
Top 10 Hldgs %
65.14%
Holding
69
New
6
Increased
13
Reduced
12
Closed
5

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.58M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$581K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$399K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$13.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$919K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$818K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$562K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$543K

Sector Composition

1 Communication Services 2.36%
2 Financials 1.45%
3 Technology 1.18%
4 Healthcare 1.15%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18.2M 18.12% 375,944 -2,790 -0.7% -$135K
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$3.9B
$10.2M 10.13% 380,954 +208,993 +122% +$5.58M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.64M 9.61% 142,112 -1,730 -1% -$117K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.5M 8.47% 68,552 -1,844 -3% -$229K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.67M 5.65% 125,444 +2,125 +2% +$96K
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.63M 3.62% 114,747 – –
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.08M 3.07% 96,761 – –
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.56M 2.55% 83,481 – –
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.07M 2.07% 65,972 – –
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.88M 1.87% 38,475 -710 -2% -$34.6K
NOCT icon
11
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.58M 1.57% 40,271 – –
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.57M 1.56% 49,620 – –
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.51M 1.51% 51,345 -5,751 -10% -$170K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 1.46% 14,097 +517 +4% +$53.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.39M 1.39% 33,266 -115 -0.3% -$4.82K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.36M 1.35% 14,493 -257 -2% -$24.1K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.29M 1.29% +49,085 New +$1.29M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.1M 1.1% 44,265 +2,209 +5% +$55.1K
ICE icon
19
Intercontinental Exchange
ICE
$101B
$1.08M 1.08% 10,367 – –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$950K 0.95% 32,304 +6,800 +27% +$200K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$944K 0.94% 17,190 +37 +0.2% +$2.03K
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$934K 0.93% 37,692 – –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$933K 0.93% 11,625 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$909K 0.91% 8,740 -2,420 -22% -$252K
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$898K 0.89% 38,459 – –
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