Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4

Reported11d 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
RZVInvesco S&p Smallcap 600 Pure Value Etf Recent Activity New Position	0.21%	$385,216 3,459 shares@ $111.37 avg price	New Position
SQYYieldmax Sq Option Income Strategy Etf Recent Activity New Position	0.21%	$383,147 21,145 shares@ $18.12 avg price	New Position
MLPAGlobal X Mlp Etf Recent Activity New Position	0.2%	$373,738 7,564 shares@ $49.42 avg price	New Position
SCHOSchwab Short-term Us Treasury Etf Recent Activity New Position	0.2%	$366,314 15,225 shares@ $24.07 avg price	New Position
CWBSpdr Bloomberg Convertible Securities Etf Recent Activity New Position	0.2%	$365,382 4,691 shares@ $77.9 avg price	New Position
OARKYieldmax Innovation Option Income Strategy Etf Recent Activity New Position	0.19%	$353,771 34,820 shares@ $10.16 avg price	New Position
FBCGFidelity Blue Chip Growth Etf Recent Activity New Position	0.19%	$340,520 7,361 shares@ $46.27 avg price	New Position
RSPDInvesco S&p 500 Equal Weight Consumer Discretionary Etf Recent Activity New Position	0.17%	$312,245 5,844 shares@ $53.44 avg price	New Position
VXFVanguard Extended Market Etf Recent Activity New Position	0.17%	$304,538 1,603 shares@ $189.99 avg price	New Position
RSSBReturn Stacked Global Stocks & Bonds Etf Recent Activity New Position	0.17%	$302,724 13,026 shares@ $23.24 avg price	New Position