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 |
---|---|---|---|
SFLRInnovator Equity Managed Floor Etf
| 0.55% | $1.012M 30,982 shares@ $32.65 avg price | Decreased -1.96% |
UYLDAngel Oak Ultrashort Income Etf
| 0.54% | $994,389 19,473 shares@ $51.07 avg price | Increased 59.76% |
XLYConsumer Discretionary Select Sector Spdr Fund
| 0.52% | $971,211 4,329 shares@ $224.35 avg price | Increased 306.87% |
IAUIshares Gold Trust
| 0.51% | $939,898 18,984 shares@ $49.52 avg price | Increased 266.35% |
TXNTexas Instrs Inc Com
| 0.5% | $925,549 4,936 shares@ $187.51 avg price | Increased 14.53% |
USDUWisdomtree Bloomberg Us Dollar Bullish Fund
| 0.49% | $904,980 32,718 shares@ $27.67 avg price | New Position |
IVVIshares Core S&p 500 Etf
| 0.48% | $897,737 1,525 shares@ $588.68 avg price | |
XARSpdr S&p Aerospace & Defense Etf
| 0.46% | $858,947 5,180 shares@ $165.82 avg price | Decreased -1.42% |
IYWIshares U.s. Technology Etf
| 0.46% | $848,965 5,322 shares@ $159.52 avg price | New Position |
GILDGilead Sciences Inc Com
| 0.45% | $827,912 8,963 shares@ $92.37 avg price | Decreased -62.76% |