Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 51 | $17,303,542 | 31,621 | 0.00 | 0.00 | 3,997 | 14.47 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 52 | $17,210,953 | 221,334 | 0.00 | 0.00 | 5,403 | 2.50 | 06-30-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 53 | $16,920,128 | 77,601 | 0.00 | 0.00 | 6,455 | 9.07 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 54 | $15,693,939 | 30,817 | 0.00 | 0.00 | 1,843 | 6.36 | 06-30-2024 |
