Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERWAY WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 70 | 227,472,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP DIVD | Liquidated | $0 | 0 | 0.02 | 728,870 | +Inf | 03-31-2024 | |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 2 | $47,681,858 | 660,505 | 0.02 | 660,505 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.02 | 662,942 | +Inf | 03-31-2024 | |
| ISHARES MSCI EAFE ETF | ETF | 4 | $44,293,485 | 554,639 | 0.02 | 554,639 | +Inf | 03-31-2024 |
