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

Titus 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
2022 Q2	$468K	Sell	80,235 -4,115	-5%	-$25.7K	0.23%	73
2022 Q1	$636K	Buy	84,350 +23,082	+38%	+$168K	0.29%	59
2021 Q4	$551K	Buy	61,268 +6,000	+11%	+$54.5K	0.25%	71
2021 Q3	$478K	Buy	55,268 +1,074	+2%	+$9.32K	0.25%	71
2021 Q2	$482K	Sell	54,194 -65	-0.1%	-$575	0.26%	66
2021 Q1	$467K	Buy	54,259 +1,184	+2%	+$10.5K	0.27%	65
2020 Q4	$435K	Buy	+53,075	New	+$422K	0.27%	72

Other funds holding ASG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Titus Wealth Management's ASG Position: Q2 2022 in Review

Titus Wealth Management reduced its Liberty All-Star Growth Fund (ASG) stake by 4.9% in Q2 2022, selling an estimated $25.7K and leaving 80,235 shares worth $468K. The position accounts for 0.23% of the portfolio, ranked #73.

Titus Wealth Management first reported a position in ASG in Q4 2020 and has held it in 7 quarters since. The position peaked at $636K in Q1 2022. 65 funds tracked by Wall St. Rank hold ASG as of Q2 2022.

Titus Wealth Management held 80,235 shares of Liberty All-Star Growth Fund worth $468K as of Q2 2022.
Titus Wealth Management sold 4,115 Liberty All-Star Growth Fund shares in Q2 2022, an estimated $25.7K.
Liberty All-Star Growth Fund made up 0.23% of Titus Wealth Management's portfolio in Q2 2022, its #73 holding.
Titus Wealth Management first reported a position in Liberty All-Star Growth Fund in Q4 2020 and has held it in 7 quarters since.
Titus Wealth Management's Liberty All-Star Growth Fund position peaked at $636K in Q1 2022.
65 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.