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

Western 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
2024 Q1	–	Sell	-12,539	Closed	-$66.2K	–	651
2023 Q4	$66.2K	Hold	12,539	–	–	﹤0.01%	685
2023 Q3	$61.9K	Buy	12,539 +263	+2%	+$1.38K	0.01%	642
2023 Q2	$66.4K	Sell	12,276 -17	-0.1%	-$88	0.01%	633
2023 Q1	$64.9K	Sell	12,293 -13,013	-51%	-$67.9K	0.01%	628
2022 Q4	$125K	Sell	25,306 -2,560	-9%	-$13.2K	0.01%	588
2022 Q3	$148K	Sell	27,866 -1,928	-6%	-$11.4K	0.01%	769
2022 Q2	$183K	Sell	29,794 -13,270	-31%	-$82.8K	0.01%	744
2022 Q1	$325K	Buy	+43,064	New	+$314K	0.02%	648

Other funds holding ASG

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return