Instuitional Investor - Waterway Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterway Wealth Management, Llc
Portfolio Value $239,664,038
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Trust
728,870 $48,382,392 20.18%
2. IEF 662,942 $44,428,836 18.53%
3. IEF 47,910 $22,883,035 9.54%
4.
Vanguard Scottsdale Funds
382,781 $22,706,541 9.47%
5. IEF 160,718 $17,397,674 7.25%