PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$593K
3
+$508K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$474K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$984K
2
+$983K
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 15.46%
1,059,054
-36,093
2
$9.45M 8.18%
367,788
+19,755
3
$8.97M 7.76%
397,410
-14,289
4
$8.56M 7.41%
64,946
-1,774
5
$6.61M 5.72%
94,778
+2,348
6
$5.79M 5.01%
132,390
+130
7
$3.43M 2.96%
100,864
-13,883
8
$3.2M 2.77%
96,761
9
$2.7M 2.34%
83,481
10
$2.45M 2.12%
5,711
+1,382
11
$2.1M 1.82%
64,887
-310
12
$2.07M 1.79%
66,612
+15,267
13
$1.78M 1.54%
13,580
14
$1.74M 1.51%
59,059
15
$1.72M 1.49%
72,022
-2,694
16
$1.71M 1.48%
40,271
17
$1.67M 1.45%
49,620
18
$1.67M 1.45%
70,794
+13,851
19
$1.46M 1.27%
55,274
+4,542
20
$1.45M 1.26%
15,381
+2,149
21
$1.45M 1.26%
29,085
+7,125
22
$1.3M 1.12%
62,650
-1,838
23
$1.28M 1.11%
50,285
+584
24
$1.2M 1.04%
13,892
-203
25
$1.14M 0.99%
8,680
-60
1
2 3