PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
-2.56%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$679K
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.74%
Holding
70
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$997K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$508K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$474K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$984K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$983K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$494K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$471K

Sector Composition

1 Communication Services 2.53%
2 Technology 1.14%
3 Financials 0.97%
4 Healthcare 0.85%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.4B
$17.9M 15.46%
353,018
-12,031
-3% -$609K
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$3.9B
$9.45M 8.18%
367,788
+19,755
+6% +$508K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12B
$8.97M 7.76%
132,470
-4,763
-3% -$322K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.56M 7.41%
64,946
-1,774
-3% -$234K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$6.61M 5.72%
94,778
+2,348
+3% +$164K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.79M 5.01%
132,390
+130
+0.1% +$5.68K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$779M
$3.43M 2.96%
100,864
-13,883
-12% -$471K
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$3.2M 2.77%
96,761
– –
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$2.7M 2.34%
83,481
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$2.45M 2.12%
5,711
+1,382
+32% +$593K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.1M 1.82%
64,887
-310
-0.5% -$10K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.07M 1.79%
66,612
+15,267
+30% +$474K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.53T
$1.78M 1.54%
13,580
– –
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.74M 1.51%
59,059
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.72M 1.49%
36,011
-1,347
-4% -$64.5K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.71M 1.48%
40,271
– –
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.67M 1.45%
49,620
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.67M 1.45%
23,598
+4,617
+24% +$327K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21B
$1.46M 1.27%
55,274
+4,542
+9% +$120K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.45M 1.26%
15,381
+2,149
+16% +$203K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.45M 1.26%
5,817
+1,425
+32% +$355K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.3M 1.12%
31,325
-919
-3% -$38.1K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$1.28M 1.11%
50,285
+584
+1% +$14.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.2M 1.04%
13,892
-203
-1% -$17.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.54T
$1.14M 0.99%
8,680
-60
-0.7% -$7.91K
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