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
BLOKAmplify Transformational Data Sharing Etf Recent Activity New Position	0.17%	$300,084 6,948 shares@ $43.19 avg price	New Position
BDGSBridges Capital Tactical Etf Recent Activity New Position	0.16%	$298,667 9,471 shares@ $31.54 avg price	New Position
SCUSSchwab Ultra-short Income Etf Recent Activity New Position	0.15%	$269,538 10,730 shares@ $25.13 avg price	New Position
RSSTReturn Stacked U.s. Stocks & Managed Futures Etf Recent Activity New Position	0.12%	$219,330 9,177 shares@ $23.9 avg price	New Position
XMMOInvesco S&p Midcap Momentum Etf Recent Activity New Position	0.12%	$218,030 1,765 shares@ $123.53 avg price	New Position
BGHBarings Global Short Duration Com Recent Activity New Position	0.12%	$215,234 13,940 shares@ $15.45 avg price	New Position
GOOGAlphabet Inc Cap Stk Cl C Recent Activity New Position	0.12%	$211,198 1,109 shares@ $190.45 avg price	New Position
MSTYYieldmax Mstr Option Income Strategy Etf Recent Activity New Position	0.12%	$207,141 7,873 shares@ $26.32 avg price	New Position
EPDEnterprise Prods Partners L P Com Recent Activity New Position	0.11%	$200,704 6,400 shares@ $31.36 avg price	New Position
REKProshares Short Real Estate Recent Activity New Position	0.11%	$197,674 11,354 shares@ $17.42 avg price	New Position