PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.5%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
59.12%
Holding
74
New
4
Increased
17
Reduced
24
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.71M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$580K
5
BND icon
Vanguard Total Bond Market
BND
$326K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.58M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$780K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$685K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$628K

Sector Composition

1 Communication Services 2.78%
2 Financials 1%
3 Technology 0.77%
4 Healthcare 0.74%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18.9M 14.26%
304,233
-25,452
-8% -$1.58M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$3.9B
$10.1M 7.6%
372,520
-8,744
-2% -$236K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.42M 7.11%
57,329
-4,165
-7% -$685K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.17M 6.93%
112,663
-9,576
-8% -$780K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.95M 6%
109,422
+4,483
+4% +$326K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.83M 5.15%
136,046
+1,388
+1% +$69.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.53M 4.18%
10,522
+1,468
+16% +$772K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.78M 2.85%
100,723
-100
-0.1% -$3.75K
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.4M 2.57%
95,577
-392
-0.4% -$13.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.28M 2.47%
53,929
+44,645
+481% +$2.71M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.23M 2.44%
40,097
+7,193
+22% +$580K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.05M 2.3%
83,481
– –
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.35M 1.77%
64,116
-771
-1% -$28.2K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.05M 1.55%
63,202
+1,850
+3% +$60.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 1.49%
13,075
-140
-1% -$21.1K
NOCT icon
16
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.92M 1.45%
40,271
– –
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.88M 1.42%
49,620
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.83M 1.38%
16,524
-2,588
-14% -$286K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.75M 1.32%
53,854
-5,205
-9% -$169K
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.58M 1.2%
+61,805
New +$1.58M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.52M 1.15%
31,572
-1,710
-5% -$82.4K
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.39M 1.05%
51,543
+649
+1% +$17.5K
ICE icon
23
Intercontinental Exchange
ICE
$101B
$1.32M 1%
9,622
-165
-2% -$22.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.3M 0.98%
8,540
-140
-2% -$21.3K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.27M 0.96%
12,231
-379
-3% -$39.3K
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