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
$0
$544,000 0.01% of portfolio
5,434
Q2 2025 Added 14.67%
$0
$543,000 0.01% of portfolio
13,372
Q2 2025 Reduced 1.77%
$0
$538,000 0.01% of portfolio
26,016
Q2 2025 Reduced 3.74%
$0
$537,000 0.01% of portfolio
21,103
Q2 2025 Added 10.57%
$0
$525,000 0.01% of portfolio
8,844
Q2 2025 Reduced 0.93%
$0
$516,000 0.01% of portfolio
8,162
Q2 2025 Reduced 14.64%
$0
$507,000 0.01% of portfolio
3,226
Q1 2025 Reduced 4.02%
$0
$501,000 0.01% of portfolio
208,031
Q2 2025 Reduced 1.67%
$0
$498,000 0.01% of portfolio
11,908
Q2 2025 Reduced 7.02%
$0
$495,000 0.01% of portfolio
11,324
Q2 2025 New
$0
$494,000 0.01% of portfolio
15,203
Q2 2025 Added 47.0%
$0
$487,000 0.01% of portfolio
10,730
Q1 2025 Reduced 6.74%
$0
$486,000 0.01% of portfolio
5,486
Q2 2025 Reduced 1.79%
$0
$477,000 0.01% of portfolio
4,225
Q2 2025 Reduced 1.9%
$0
$468,000 0.01% of portfolio
6,699
Q2 2025 Reduced 11.45%
$0
$465,000 0.01% of portfolio
5,123
Q2 2025 Added 1.49%
$0
$455,000 0.01% of portfolio
6,644
Q2 2025 Reduced 2.91%
$0
$454,000 0.01% of portfolio
8,729
Q2 2025 Added 68.94%
$0
$448,000 0.01% of portfolio
3,226
Q2 2025 New
$0
$446,000 0.01% of portfolio
4,045
Q2 2025 Reduced 84.42%
$0
$430,000 0.0% of portfolio
13,560
Q1 2025 New
$0
$423,000 0.0% of portfolio
6,643
Q2 2025 Reduced 25.38%
$0
$422,000 0.0% of portfolio
17,205
Q2 2025 Reduced 2.76%
$0
$422,000 0.0% of portfolio
22,584
Q2 2025 Added 3.36%
$0
$422,000 0.0% of portfolio
3,757
Q2 2025 Reduced 4.47%
$0
$416,000 0.0% of portfolio
2,412
Q2 2025 Reduced 24.22%
$0
$414,000 0.0% of portfolio
20,235
Q2 2025 Added 11.35%
$0
$414,000 0.0% of portfolio
6,977
Q2 2025 New
$0
$405,000 0.0% of portfolio
3,208
Q2 2025 Added 2.04%
$0
$402,000 0.0% of portfolio
3,330
Q2 2025 Added 1.15%
$0
$402,000 0.0% of portfolio
10,049
Q2 2025 Reduced 29.06%
$0
$401,000 0.0% of portfolio
3,511
Q2 2025 Added 3.39%
$0
$397,000 0.0% of portfolio
9,380
Q2 2025 Reduced 3.1%
$0
$397,000 0.0% of portfolio
3,519
Q2 2025 Added 5.9%
$0
$394,000 0.0% of portfolio
4,855
Q4 2024 New
$0
$392,000 0.0% of portfolio
3,599
Q2 2025 Reduced 13.98%
$0
$389,000 0.0% of portfolio
23,228
Q2 2025 Added 3.52%
$0
$387,000 0.0% of portfolio
5,955
Q1 2025 Reduced 1.16%
$0
$375,000 0.0% of portfolio
8,895
Q1 2025 Added 3.84%
$0
$374,000 0.0% of portfolio
4,395
Q1 2025 Added 2.0%
$0
$372,000 0.0% of portfolio
6,697
Q2 2025 Added 8.24%
$0
$356,000 0.0% of portfolio
7,695
Q2 2025 Reduced 2.9%
$0
$348,000 0.0% of portfolio
1,769
Q2 2025 Added 23.28%
$0
$340,000 0.0% of portfolio
11,431
Q2 2025 Reduced 2.92%
$0
$339,000 0.0% of portfolio
5,669
Q2 2025 Reduced 9.63%
$0
$338,000 0.0% of portfolio
13,450
Q2 2025 Reduced 4.27%
$0
$325,000 0.0% of portfolio
12,504
Q2 2025 Reduced 15.72%
$0
$318,000 0.0% of portfolio
3,901
Q2 2025 Added 0.03%
$0
$318,000 0.0% of portfolio
2,545
Q2 2025 Reduced 9.53%
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