Jim Clark
@Worth Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.
Assets under management
The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PYPLPaypal Hldgs Inc Com
| 0.71% | $1.312M 15,377 shares@ $85.36 avg price | New Position |
USDUWisdomtree Bloomberg Us Dollar Bullish Fund
| 0.49% | $904,980 32,718 shares@ $27.67 avg price | New Position |
IYWIshares U.s. Technology Etf
| 0.46% | $848,965 5,322 shares@ $159.52 avg price | New Position |
IWMIshares Russell 2000 Etf
| 0.44% | $817,552 3,700 shares@ $220.96 avg price | New Position |
XLEEnergy Select Sector Spdr Fund
| 0.44% | $810,172 9,458 shares@ $85.66 avg price | New Position |
BKLNInvesco Senior Loan Etf
| 0.44% | $805,885 38,248 shares@ $21.07 avg price | New Position |
TBFProshares Short 20 Year Treasury
| 0.32% | $596,091 24,192 shares@ $24.65 avg price | New Position |
SCHMSchwab U.s. Mid-cap Etf
| 0.26% | $483,290 17,441 shares@ $27.71 avg price | New Position |
FBYYieldmax Meta Option Income Strategy Etf
| 0.26% | $470,744 24,711 shares@ $19.05 avg price | New Position |
PYPYYieldmax Pypl Option Income Strategy Etf
| 0.25% | $454,362 25,355 shares@ $17.93 avg price | New Position |