test

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
IWMIshares Russell 2000 Etf
Recent Activity
New Position
0.44%
$817,552
3,700 shares@ $220.96 avg price
GDEWisdomtree Efficient Gold Plus Equity Strategy Fund
Recent Activity
Increased 33.81%
0.44%
$817,130
22,031 shares@ $37.1 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
New Position
0.44%
$810,172
9,458 shares@ $85.66 avg price
BKLNInvesco Senior Loan Etf
Recent Activity
New Position
0.44%
$805,885
38,248 shares@ $21.07 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 2.14%
0.43%
$798,141
3,638 shares@ $219.4 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -60.78%
0.42%
$771,062
3,508 shares@ $219.81 avg price
BNDXVanguard Total International Bond Etf
Recent Activity
Increased 0.38%
0.38%
$705,780
14,389 shares@ $49.05 avg price
WMTWalmart Inc Com
Recent Activity
Increased 0.09%
0.36%
$673,340
7,453 shares@ $90.35 avg price
ACAArcosa Inc Com
Recent Activity
Decreased -6.77%
0.36%
$666,055
6,885 shares@ $96.75 avg price
SPBCSimplify Us Equity Plus Bitcoin Strategy Etf
Recent Activity
Increased 73%
0.35%
$653,493
16,919 shares@ $38.63 avg price