Waterway Wealth Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
WW Waterway Wealth Management, LLC	Institutional Filer	▲ 2.36%	$452.3M	90

Current Portfolio Holdings

Showing all 90 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	DLN	WISDOMTREE LARGE CAP DIVIDEND	—	675K	$52.9M	11.70%
2	IVV	ISHARES CORE S&P 500 ETF	—	143K	$51.2M	11.33%
3	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	177K	$51.0M	11.27%
4	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	1.6M	$41.5M	9.17%
5	IEFA	ISHARES CORE MSCI EAFE ETF	—	262K	$20.2M	4.47%
6	IVE	ISHARES S&P 500 VALUE ETF	—	132K	$18.8M	4.16%
7	MUB	ISHARES NATIONAL MUNI BOND ETF	—	176K	$18.7M	4.12%
8	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	—	317K	$17.7M	3.91%
9	EFA	ISHARES MSCI EAFE ETF	—	148K	$14.3M	3.17%
10	FMDE	FIDELITY ENHANCED MID CAP ETF	—	404K	$13.8M	3.05%
11	GBIL	ACCESS TREASURY 0-1 YEAR ETF	—	145K	$11.7M	2.60%
12	NVDA	NVIDIA Corporation	Technology	63K	$11.0M	2.43%
13	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	101K	$10.7M	2.37%
14	IJR	ISHARES S&P SMALLCAP 600 ETF	—	95K	$10.2M	2.25%
15	FBND	FIDELITY TOTAL BOND ETF	—	185K	$8.4M	1.86%

Showing 1 to 15 of 90 holdings