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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 501 | $830,196 | 11,183 | 0.00 | 0.00 | -9,205 | -45.15 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 502 | $828,664 | 23,264 | 0.00 | 0.00 | -200 | -0.85 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,583 | -9.83 | 06-30-2024 |
| NUTANIX INC | CL A | 504 | $824,325 | 14,500 | 0.00 | 0.00 | 724 | 5.26 | 06-30-2024 |
