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
$314,000 0.0% of portfolio
1,666
Q1 2025 Added 3.67%
$0
$313,000 0.0% of portfolio
5,285
Q1 2025 New
$0
$307,000 0.0% of portfolio
1,140
Q1 2025 Added 1.69%
$0
$305,000 0.0% of portfolio
9,358
Q2 2025 New
$0
$304,000 0.0% of portfolio
7,372
Q2 2025 Added 10.41%
$0
$302,000 0.0% of portfolio
4,242
Q2 2025 Added 1.0%
$0
$300,000 0.0% of portfolio
5,030
Q2 2025 New
$0
$287,000 0.0% of portfolio
2,913
Q1 2025 Added 5.51%
$0
$286,000 0.0% of portfolio
6,066
Q2 2025 Added 0.17%
$0
$286,000 0.0% of portfolio
5,674
Q2 2025 New
$0
$285,000 0.0% of portfolio
3,591
Q1 2025 Added 2.78%
$0
$283,000 0.0% of portfolio
11,386
Q1 2025 New
$0
$283,000 0.0% of portfolio
11,954
Q2 2025 Added 0.32%
$0
$283,000 0.0% of portfolio
2,037
Q2 2025 Added 4.25%
$0
$281,000 0.0% of portfolio
6,521
Q2 2025 Reduced 81.47%
$0
$280,000 0.0% of portfolio
4,973
Q1 2025 Reduced 9.14%
$0
$278,000 0.0% of portfolio
2,507
Q2 2025 New
$0
$277,000 0.0% of portfolio
2,417
Q2 2025 New
$0
$272,000 0.0% of portfolio
5,906
Q4 2024 New
$0
$267,000 0.0% of portfolio
6,780
Q2 2025 Reduced 11.13%
$0
$264,000 0.0% of portfolio
4,602
Q2 2025 Added 1.32%
$0
$264,000 0.0% of portfolio
9,751
Q2 2025 Reduced 12.3%
$0
$264,000 0.0% of portfolio
3,085
Q2 2025 New
$0
$261,000 0.0% of portfolio
4,197
Q2 2025 Reduced 3.03%
$0
$257,000 0.0% of portfolio
10,984
Q2 2025 Added 6.71%
$0
$257,000 0.0% of portfolio
2,327
Q3 2024 New
$0
$256,000 0.0% of portfolio
3,910
Q4 2024 Added 0.26%
$0
$255,000 0.0% of portfolio
13,073
Q2 2025 Reduced 3.67%
$0
$253,000 0.0% of portfolio
6,020
Q2 2025 Reduced 20.0%
$0
$247,000 0.0% of portfolio
4,914
Q2 2025 Added 5.52%
$0
$247,000 0.0% of portfolio
6,371
Q2 2025 New
$0
$243,000 0.0% of portfolio
3,470
Q2 2025 New
$0
$241,000 0.0% of portfolio
2,480
Q2 2025 New
$0
$240,000 0.0% of portfolio
3,636
Q2 2025 Reduced 33.91%
$0
$238,000 0.0% of portfolio
3,662
Q4 2024 Added 13.52%
$0
$237,000 0.0% of portfolio
1,885
Q2 2025 Reduced 10.32%
$0
$235,000 0.0% of portfolio
10,304
Q2 2025 New
$0
$226,000 0.0% of portfolio
5,383
Q2 2025 Reduced 3.44%
$5.5B
$225,000 0.0% of portfolio
7,163
Q2 2025 New
$0
$224,000 0.0% of portfolio
2,052
Q2 2025 New
$0
$222,000 0.0% of portfolio
4,881
Q2 2025 Reduced 2.01%
$0
$221,000 0.0% of portfolio
2,176
Q2 2025 New
$0
$219,000 0.0% of portfolio
4,311
Q2 2025 New
$0
$216,000 0.0% of portfolio
1,529
Q2 2025 New
$0
$216,000 0.0% of portfolio
962
Q2 2025 New
$0
$215,000 0.0% of portfolio
11,812
Q2 2025 Reduced 11.27%
$0
$210,000 0.0% of portfolio
4,818
Q2 2025 New
$0
$209,000 0.0% of portfolio
8,979
Q2 2025 Added 3.89%
$0
$207,000 0.0% of portfolio
2,465
Q2 2025 New
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