Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4

Reported10d ago

Managed Assets$187.179M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHXSchwab U.s. Large-cap Etf Recent Activity Increased 238.32%	1.23%	$2.291M 98,843 shares@ $23.19 avg price	Increased 238.32%
CPSJCalamos S&p 500 Structured Alt Protection Etf July Recent Activity Increased 25.61%	1.02%	$1.892M 75,622 shares@ $25.03 avg price	Increased 25.61%
FDNFirst Trust Dow Jones Internet Index Fund Recent Activity Increased 220.42%	0.72%	$1.343M 5,524 shares@ $243.17 avg price	Increased 220.42%
XLIIndustrial Select Sector Spdr Fund Recent Activity Increased 17.72%	0.55%	$1.027M 7,794 shares@ $131.76 avg price	Increased 17.72%
UYLDAngel Oak Ultrashort Income Etf Recent Activity Increased 59.76%	0.54%	$994,389 19,473 shares@ $51.07 avg price	Increased 59.76%
XLYConsumer Discretionary Select Sector Spdr Fund Recent Activity Increased 306.87%	0.52%	$971,211 4,329 shares@ $224.35 avg price	Increased 306.87%
IAUIshares Gold Trust Recent Activity Increased 266.35%	0.51%	$939,898 18,984 shares@ $49.52 avg price	Increased 266.35%
TXNTexas Instrs Inc Com Recent Activity Increased 14.53%	0.5%	$925,549 4,936 shares@ $187.51 avg price	Increased 14.53%
GDEWisdomtree Efficient Gold Plus Equity Strategy Fund Recent Activity Increased 33.81%	0.44%	$817,130 22,031 shares@ $37.1 avg price	Increased 33.81%
AMZNAmazon Com Inc Com Recent Activity Increased 2.14%	0.43%	$798,141 3,638 shares@ $219.4 avg price	Increased 2.14%