Warren Averett Asset Management, LLC ETFs

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$941,000 0.01% of portfolio
28,683
Q2 2025 Reduced 0.12%
$0
$932,000 0.01% of portfolio
18,967
Q2 2025 Reduced 44.53%
$0
$930,000 0.01% of portfolio
8,636
Q2 2025 Added 5.51%
$0
$915,000 0.01% of portfolio
18,264
Q2 2025 Reduced 1.24%
$0
$910,000 0.01% of portfolio
12,150
Q2 2025 Added 0.85%
$0
$904,000 0.01% of portfolio
9,859
Q2 2025 Added 25.15%
$0
$903,000 0.01% of portfolio
13,089
Q2 2025 Reduced 4.42%
$0
$876,000 0.01% of portfolio
17,204
Q2 2025 Added 12.98%
$0
$871,000 0.01% of portfolio
22,306
Q2 2025 Added 4.54%
$0
$869,000 0.01% of portfolio
38,200
Q2 2025 Reduced 17.36%
$63.6B
$859,000 0.01% of portfolio
13,781
Q2 2025 Reduced 4.88%
$0
$851,000 0.01% of portfolio
13,972
Q2 2025 Added 28.51%
$0
$822,000 0.01% of portfolio
19,865
Q2 2025 Reduced 76.86%
$0
$819,000 0.01% of portfolio
9,878
Q2 2025 Added 18.3%
$0
$816,000 0.01% of portfolio
13,884
Q2 2025 Added 0.34%
$0
$813,000 0.01% of portfolio
29,542
Q2 2025 Added 6.7%
$0
$786,000 0.01% of portfolio
3,294
Q2 2025 Reduced 5.15%
$0
$786,000 0.01% of portfolio
6,204
Q2 2025 Reduced 7.46%
$0
$785,000 0.01% of portfolio
16,078
Q2 2025 Added 74.86%
$0
$783,000 0.01% of portfolio
8,462
Q2 2025 Reduced 5.35%
$0
$780,000 0.01% of portfolio
12,634
Q2 2025 Reduced 14.93%
$0
$775,000 0.01% of portfolio
14,378
Q2 2025 Reduced 1.98%
$0
$764,000 0.01% of portfolio
7,432
Q2 2025 Added 2.24%
$0
$746,000 0.01% of portfolio
12,476
Q2 2025 Reduced 46.07%
$0
$737,000 0.01% of portfolio
5,453
Q2 2025 Reduced 27.85%
$0
$735,000 0.01% of portfolio
11,621
Q2 2025 Reduced 3.0%
$0
$708,000 0.01% of portfolio
14,308
Q2 2025 Reduced 16.6%
$0
$706,000 0.01% of portfolio
11,460
Q2 2025 New
$0
$706,000 0.01% of portfolio
21,467
Q2 2025 Reduced 12.04%
$0
$697,000 0.01% of portfolio
8,863
Q2 2025 Reduced 10.62%
$0
$681,000 0.01% of portfolio
16,117
Q2 2025 Added 0.41%
$0
$675,000 0.01% of portfolio
29,406
Q2 2025 Reduced 5.23%
$0
$674,000 0.01% of portfolio
11,386
Q2 2025 Reduced 0.58%
$0
$672,000 0.01% of portfolio
5,527
Q2 2025 Reduced 0.02%
$0
$649,000 0.01% of portfolio
34,241
Q2 2025 Reduced 3.75%
$0
$647,000 0.01% of portfolio
3,822
Q2 2025 New
$0
$637,000 0.01% of portfolio
7,255
Q2 2025 Added 6.05%
$0
$629,000 0.01% of portfolio
11,893
Q2 2025 Added 0.21%
$0
$624,000 0.01% of portfolio
8,200
Q2 2025 Reduced 19.61%
$0
$621,000 0.01% of portfolio
6,971
Q2 2025 Added 0.58%
$0
$618,000 0.01% of portfolio
13,992
Q2 2025 Reduced 2.37%
$0
$616,000 0.01% of portfolio
12,267
Q2 2025 Added 77.73%
$0
$613,000 0.01% of portfolio
29,001
Q2 2025 Reduced 10.72%
$0
$607,000 0.01% of portfolio
14,412
Q2 2025 New
$0
$575,000 0.01% of portfolio
18,680
Q2 2025 Added 5.4%
$0
$557,000 0.01% of portfolio
10,417
Q2 2025 Reduced 0.88%
$0
$552,000 0.01% of portfolio
5,674
Q2 2025 Added 54.6%
$0
$551,000 0.01% of portfolio
23,412
Q2 2025 Added 13.32%
$0
$549,000 0.01% of portfolio
11,878
Q2 2025 Added 0.47%
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