Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERWAY WEALTH MANAGEMENT LLC | 07-25-2024 | 06-30-2024 | 60 | 203,788,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 51 | $730,211 | 19,011 | 0.00 | 0.00 | 8,438 | 79.81 | 06-30-2024 |
| WALMART INC COM | Stock | 52 | $692,249 | 10,224 | 0.00 | 0.00 | 590 | 6.12 | 06-30-2024 |
| BLACKROCK INC COM | Stock | 53 | $691,892 | 879 | 0.00 | 0.00 | 52 | 6.29 | 06-30-2024 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 54 | $662,455 | 3,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
