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
BUFRFt Vest Laddered Buffer Etf Recent Activity Increased 2.87%	0.15%	$273,651 8,981 shares@ $30.47 avg price	Increased 2.87%
SCHJSchwab 1-5 Year Corporate Bond Etf Recent Activity Increased 100%	0.15%	$268,564 11,018 shares@ $24.38 avg price	Increased 100%
ARDCAres Dynamic Cr Allocation Fd Com Recent Activity Increased 32.7%	0.13%	$225,774 14,942 shares@ $15.12 avg price	Increased 32.7%
NEENextera Energy Inc Com Recent Activity Increased 0.04%	0.11%	$201,983 2,817 shares@ $71.71 avg price	Increased 0.04%