Warren Averett Asset Management, LLC Reduced Holdings in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-740
- 3.04%
$85.7 - $93.96 $63.4K - $69.5K
23.6K $2.21M
IAU
Ishares Gold Trust

ETFs
-280
- 1.9%
$49.74 - $58.96 $13.9K - $16.5K
14.5K $854K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-933
- 2.14%
$68.32 - $75.06 $63.7K - $70K
42.6K $3.18M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-849
- 0.43%
$25.44 - $27.95 $21.6K - $23.7K
198K $5.36M
DISV
Dimensional ETF Tr Dimensional

ETFs
-100
- 0.17%
$26.09 - $30.21 $2.61K - $3.02K
59.5K $1.73M
ABEV
Ambev S.A.

Consumer Defensive
-3.16K
- 0.93%
$1.77 - $2.37 $5.59K - $7.48K
335K $779K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-57
- 0.17%
$87.68 - $94.52 $5K - $5.39K
32.8K $3.07M
MU
Micron Technology Inc

Technology
-4
- 0.01%
$86.89 - $109.38 $348 - $438
58.1K $5.05M
CINF
Cincinnati Financial Corp

Financial Services
-1.06K
- 1.22%
$133.67 - $147.81 $142K - $157K
85.9K $12.7M
AVEM
American Centy ETF Tr Avantis

ETFs
-843
- 0.46%
$57.11 - $62.4 $48.1K - $52.6K
183K $11M
PRA
Proassurance Corp

Financial Services
-5
- 0.02%
$13.99 - $23.35 $70 - $117
28.4K $663K
AVSD
American Centy ETF Tr Avantis

ETFs
-347
- 0.62%
$54.89 - $62.11 $19K - $21.6K
55.6K $3.34M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.26%
$3193.96 - $3828.11 $3.19K - $3.83K
391 $1.49M
IDV
Ishares Tr

ETFs
-1.07K
- 1.45%
$27.0 - $31.7 $29K - $34K
72.9K $2.26M
DFAI
Dimensional ETF Tr

ETFs
-830
- 0.58%
$28.88 - $32.4 $24K - $26.9K
143K $4.47M
IXUS
Ishares Tr

ETFs
-759
- 0.8%
$65.06 - $72.31 $49.4K - $54.9K
93.9K $6.56M
IEF
Ishares Barclays

ETFs
-144
- 0.13%
$91.17 - $95.39 $13.1K - $13.7K
114K $10.9M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.21K
- 1.62%
$63.07 - $73.5 $76.4K - $89.1K
73.4K $5.16M
DFIV
Dimensional ETF Tr

ETFs
-1.67K
- 1.0%
$35.33 - $40.77 $58.9K - $68K
164K $6.47M
DE
Deere & CO

Industrials
-1.81K
- 5.18%
$408.57 - $509.27 $740K - $922K
33.2K $15.6M
AVDV
American Centy ETF Tr Avantis

ETFs
-263
- 0.16%
$63.74 - $71.96 $16.8K - $18.9K
165K $11.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.43K
- 1.49%
$74.85 - $84.89 $257K - $291K
227K $18.5M
EFV
Msci Eafe Value ETF

ETFs
-9.79K
- 1.87%
$51.88 - $60.73 $508K - $594K
514K $30.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.61K
- 0.86%
$34.58 - $45.97 $90.4K - $120K
303K $13.9M
Activity Summary
Buys All Purchases 799 New Holdings 153 Increased Positions 646 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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