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
$83.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$401K
3
+$205K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$60.2K
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$26.8K

Top Sells

1
+$8.41M
2
+$4.57M
3
+$4.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.24M

Sector Composition

1 Communication Services 2.21%
2 Technology 1.4%
3 Healthcare 0.85%
4 Financials 0.79%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.1M 13.37%
519,936
-392,763
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.73M 6.88%
33,569
-23,760
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$4.55B
$5.43M 6.52%
202,273
-170,247
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.4B
$5.06M 6.08%
195,189
-142,800
BND icon
5
Vanguard Total Bond Market
BND
$144B
$4.64M 5.57%
64,443
-44,979
IVV icon
6
iShares Core S&P 500 ETF
IVV
$732B
$3.96M 4.75%
7,229
-3,293
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.84M 4.61%
77,683
-58,363
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.89M 3.47%
75,454
-25,269
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.6M 3.12%
100,290
-20,001
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$2.31M 2.78%
61,769
-21,712
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.2M 2.64%
37,530
-16,399
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$2.08M 2.5%
57,323
-38,254
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.68M 2.01%
43,199
-6,421
NOCT icon
14
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$1.65M 1.98%
33,706
-6,565
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.61M 1.94%
47,305
-6,549
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$1.61M 1.93%
42,868
-21,248
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.5M 1.81%
14,101
-2,423
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$1.13M 1.36%
41,980
-9,563
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.11M 1.34%
46,912
-3,770
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$390M
$1.09M 1.31%
42,610
-19,195
KJUL icon
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.07M 1.28%
38,676
-4,417
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.01M 1.22%
30,733
-32,469
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.01M 1.21%
41,924
-21,220
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.73T
$960K 1.15%
5,271
-7,804
AAPL icon
25
Apple
AAPL
$4.11T
$918K 1.1%
4,360
-273
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