AWM
ASG

Avior Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Avior Wealth Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,987
Closed -$28.2K – 842
2024
Q4 		$28.2K Sell
4,987
-8,000
-62% -$46K ﹤0.01% 1333
2024
Q3 		$72.9K Hold
12,987
– – ﹤0.01% 988
2024
Q2 		$69.3K Hold
12,987
– – ﹤0.01% 984
2024
Q1 		$71.3K Sell
12,987
-117,000
-90% -$624K ﹤0.01% 1091
2023
Q4 		$686K Buy
129,987
+125,000
+2,507% +$617K 0.04% 271
2023
Q3 		$24.6K Buy
+4,987
New +$26.2K ﹤0.01% 912
2020
Q4 		– Hold
0
– – – 969
2020
Q3 		– Sell
-450
Closed -$3.23K – 916
2020
Q2 		$2K Buy
+450
New +$2.52K ﹤0.01% 784

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KIM
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SFS
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1CP
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LPL Financial
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CA
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Wells Fargo
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WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return