Warren Averett Asset Management, LLC ETFs

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHE Ishares Tr	$0	$275,000 0.0% of portfolio	3,910	Q4 2024 Added 0.26%
CGXU Capital Group Intl Focus Equit	$0	$272,000 0.0% of portfolio	11,119	Q1 2025 Added 10.35%
FNDC Schwab Fundamental Intl Small	$0	$272,000 0.0% of portfolio	7,525	Q1 2025 Added 24.44%
CGDV Capital Group Divid Value ETF	$0	$271,000 0.0% of portfolio	7,629	Q1 2025 Reduced 5.92%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$270,000 0.0% of portfolio	4,328	Q1 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$263,000 0.0% of portfolio	4,542	Q1 2025 Reduced 0.74%
VTWV Vanguard Russell 2000 Value Et	$0	$260,000 0.0% of portfolio	1,954	Q4 2024 New
ACVF ETF Opportunities Tr American	$0	$259,000 0.0% of portfolio	6,056	Q1 2025 Added 0.17%
BIBL Northern Lts Fd Tr Iv	$0	$256,000 0.0% of portfolio	6,677	Q1 2025 Reduced 3.61%
PCEF Invesco Cef Income Composite E	$0	$255,000 0.0% of portfolio	13,571	Q1 2025 Reduced 2.65%
VSGX Vanguard World Fd Esg Intl Stk	$0	$254,000 0.0% of portfolio	4,310	Q1 2025 Reduced 37.05%
FDN First Tr Fd Dow Jones	$0	$253,000 0.0% of portfolio	1,140	Q1 2025 Added 1.69%
BSMR Invesco Bulletshares 2027 Muni	$0	$242,000 0.0% of portfolio	10,293	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$240,000 0.0% of portfolio	5,906	Q4 2024 New
MBB Ishares Tr	$0	$240,000 0.0% of portfolio	2,566	Q1 2025 Reduced 8.94%
SMDV Proshares Tr Russell 2000 Divi	$0	$240,000 0.0% of portfolio	3,662	Q4 2024 Added 13.52%
IXG Ishares Global Fin'L ETF	$0	$239,000 0.0% of portfolio	2,327	Q3 2024 New
DIAL Columbia ETF Tr I Diversified	$0	$238,000 0.0% of portfolio	13,312	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$237,000 0.0% of portfolio	5,167	Q1 2025 Added 27.77%
FTEC Fidelity Covington Tr Msci Inf	$0	$231,000 0.0% of portfolio	1,435	Q1 2025 New
FYT First Trust Small Cap	$0	$231,000 0.0% of portfolio	4,657	Q1 2025 Added 3.33%
SMMV Ishares Msci Usa Small Cap Min	$0	$231,000 0.0% of portfolio	5,575	Q1 2025 Reduced 33.14%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$230,000 0.0% of portfolio	4,981	Q1 2025 Reduced 3.86%
FGM First Trust Germany Alphadex F	$0	$228,000 0.0% of portfolio	4,973	Q1 2025 Reduced 9.14%
IYH Ishares Tr	$0	$222,000 0.0% of portfolio	3,655	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$204,000 0.0% of portfolio	8,125	Q1 2025 Added 0.4%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$201,000 0.0% of portfolio	8,622	Q1 2025 Reduced 0.55%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$200,000 0.0% of portfolio	8,643	Q1 2025 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	5,672	Q1 2025 Added 7.83%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	13,506	Q1 2025 Reduced 0.54%

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