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