test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 238.32%
1.23%
$2.291M
98,843 shares@ $23.19 avg price
FIFiserv Inc Com
Recent Activity
New Position
1.19%
$2.226M
10,834 shares@ $205.43 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
New Position
1.16%
$2.154M
7,692 shares@ $280.06 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Decreased -81.7%
1.09%
$2.029M
21,942 shares@ $92.46 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -78.64%
1.05%
$1.956M
22,397 shares@ $87.33 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -9.16%
1.03%
$1.923M
33,424 shares@ $57.54 avg price
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
BKNGBooking Holdings Inc Com
Recent Activity
New Position
0.98%
$1.828M
368 shares@ $4968.43 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -5.33%
0.9%
$1.684M
3,994 shares@ $421.52 avg price
SGOLAbrdn Physical Gold Shares Etf
Recent Activity
Decreased -13.45%
0.83%
$1.543M
61,591 shares@ $25.06 avg price