Instuitional Investor - Waterway Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterway Wealth Management, Llc
Portfolio Value $441,839,481
Filing Period:
No. Security Ticker Shares Value % Port
1. WTRE 700,381 $54,474,211 12.33%
2. IEF 146,437 $53,791,871 12.17%
3. IEF 155,356 $43,376,315 9.82%
4.
Pimco Etf Trust
1,470,829 $37,449,913 8.48%
5. IEF 154,591 $23,682,499 5.36%