PWA

Pillar Wealth Advisors Portfolio holdings

AUM $3.35M
This Quarter Return
+5.17%
1 Year Return
+22.3%
3 Year Return
+21.88%
5 Year Return
–
10 Year Return
–
AUM
$3.35M
AUM Growth
+$3.35M
Cap. Flow
-$82M
Cap. Flow %
-2,450.87%
Top 10 Hldgs %
100%
Holding
58
New
–
Increased
–
Reduced
10
Closed
48

Top Buys

No buys this quarter

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.74M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.06M
5
BND icon
Vanguard Total Bond Market
BND
$4.63M

Sector Composition

1 Technology 7.83%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$717K 21.42%
10,565
-162,747
-94% -$11M
CGMU icon
2
Capital Group Municipal Income ETF
CGMU
$3.9B
$473K 14.13%
17,215
-185,058
-91% -$5.08M
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$345K 10.32%
9,117
-10,263
-53% -$389K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12B
$345K 10.31%
4,151
-60,912
-94% -$5.06M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.52B
$285K 8.52%
12,326
-1,000
-8% -$23.1K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$274K 8.19%
1,529
-32,040
-95% -$5.74M
AAPL icon
7
Apple
AAPL
$3.38T
$262K 7.83%
1,124
-3,236
-74% -$754K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$226K 6.77%
5,593
-37,606
-87% -$1.52M
BND icon
9
Vanguard Total Bond Market
BND
$133B
$212K 6.33%
2,818
-61,625
-96% -$4.63M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
$207K 6.19%
3,925
-73,758
-95% -$3.9M
XOM icon
11
Exxon Mobil
XOM
$486B
– –
-2,225
Closed -$256K
ADBE icon
12
Adobe
ADBE
$145B
– –
-450
Closed -$250K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$20.9B
– –
-30,733
Closed -$1.01M
CGIE icon
14
Capital Group International Equity ETF
CGIE
$968M
– –
-14,000
Closed -$401K
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
– –
-41,980
Closed -$1.13M
CGSM icon
16
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
– –
-12,915
Closed -$332K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-9,790
Closed -$533K
EAPR icon
18
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-9,091
Closed -$235K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-2,598
Closed -$204K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-7,947
Closed -$813K
EJUL icon
21
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
-27,165
Closed -$666K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
– –
-9,534
Closed -$639K
GILD icon
23
Gilead Sciences
GILD
$138B
– –
-10,368
Closed -$711K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.51T
– –
-4,821
Closed -$884K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-5,271
Closed -$960K
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