PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+4.53%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$14.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
60.08%
Holding
70
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$984K

Top Sells

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$872K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$571K
3
WSFS icon
WSFS Financial
WSFS
$377K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$247K

Sector Composition

1 Communication Services 2.24%
2 Technology 1.16%
3 Financials 0.97%
4 Healthcare 0.86%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.4B
$19.1M 15.97%
365,049
-10,895
-3% -$571K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12B
$9.75M 8.14%
137,233
-4,879
-3% -$347K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$3.9B
$9.21M 7.7%
348,033
-32,921
-9% -$872K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9M 7.52%
66,720
-1,832
-3% -$247K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$6.72M 5.61%
92,430
+89,228
+2,787% +$6.49M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.11M 5.1%
132,260
+6,816
+5% +$315K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$779M
$3.84M 3.21%
114,747
– –
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$3.28M 2.74%
96,761
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$2.73M 2.28%
83,481
– –
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.17M 1.81%
65,197
-775
-1% -$25.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$1.93M 1.61%
4,329
+3,358
+346% +$1.5M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.8M 1.5%
37,358
-1,117
-3% -$53.7K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.76M 1.47%
59,059
+45,855
+347% +$1.37M
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.7M 1.42%
49,620
– –
NOCT icon
15
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.68M 1.4%
40,271
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.53T
$1.63M 1.36%
13,580
-517
-4% -$61.9K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.6M 1.34%
51,345
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.5M 1.25%
+29,959
New +$1.5M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.41M 1.18%
32,244
-1,022
-3% -$44.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.38M 1.15%
18,981
+11,036
+139% +$801K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21B
$1.37M 1.15%
50,732
+6,467
+15% +$175K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.34M 1.12%
14,095
-398
-3% -$38K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.32M 1.1%
13,232
+6,092
+85% +$607K
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$1.29M 1.08%
49,701
+616
+1% +$16K
ICE icon
25
Intercontinental Exchange
ICE
$100B
$1.16M 0.97%
10,227
-140
-1% -$15.8K
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