NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M

This Quarter Return

-0.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

+$2.18M (+2%)

Cap. Flow

+$4.15M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

22.83%

Holding

519

New

Increased

Reduced

130

Closed

Top Buys

1	Apple AAPL	$3.44M
2	Innovator US Equity Power Buffer ETF December PDEC	$3.1M
3	Fidelity Enhanced International ETF FENI	$1.17M
4	PAXS PIMCO Access Income Fund PAXS	$958K
5	Innovator US Equity Power Buffer ETF February PFEB	$943K

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$2.03M
2	PIMCO Dynamic Income Fund PDI	$1.44M
3	JPMorgan Equity Premium Income ETF JEPI	$1.19M
4	BlackRock 2037 Municipal Target Term Trust BMN	$1.11M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$949K

Sector Composition

1	Technology	5.06%
2	Financials	3.75%
3	Consumer Discretionary	2.3%
4	Communication Services	0.74%
5	Consumer Staples	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.2T	$5.24M	3.58%	23,583 +15,506	+192%	+$3.44M
2	2 Fidelity Investment Grade Bond ETF FIGB $219M	$3.46M	2.37%	80,493 -9,050	-10%	-$389K
3	3 FT Vest Fund of Buffer ETFs BUFR $7.05B	$3.43M	2.34%	115,479 +2,071	+2%	+$61.5K
4	4 iShares Core S&P Small-Cap ETF IJR $82.2B	$3.35M	2.29%	32,063 -1,476	-4%	-$154K
5	5 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$3.12M	2.13%	82,895 +82,445	+18,321%	+$3.1M
6	6 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$3.06M	2.09%	48,697 +7,779	+19%	+$488K
7	7 Fidelity Enhanced Mid Cap ETF FMDE $2.98B	$3.05M	2.09%	97,457 +4,026	+4%	+$126K
8	8 SPDR Gold Trust GLD $105B	$3.02M	2.06%	10,464 -165	-2%	-$47.5K
9	9 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.32B	$2.96M	2.02%	38,890 -4,327	-10%	-$329K
10	FLC 10 Flaherty & Crumrine Total Return Fund FLC $179M	$2.71M	1.85%	161,245 +13,478	+9%	+$226K
11	FINS 11 Angel Oak Financial Strategies Income Term Trust FINS $325M	$2.61M	1.79%	193,715 +3,050	+2%	+$41.1K
12	12 FT Vest US Equity Moderate Buffer ETF June GJUN $353M	$2.61M	1.78%	74,127 -3,206	-4%	-$113K
13	PFN 13 PIMCO Income Strategy Fund II PFN $695M	$2.43M	1.66%	322,253 -9,482	-3%	-$71.5K
14	14 Invesco QQQ Trust QQQ $356B	$2.41M	1.65%	5,139 -623	-11%	-$292K
15	15 FT Vest US Small Cap Moderate Buffer ETF November SNOV $125M	$2.3M	1.57%	104,233 -2,098	-2%	-$46.3K
16	16 PIMCO Dynamic Income Fund PDI $7.2B	$2.28M	1.56%	115,130 -72,875	-39%	-$1.44M
17	17 Fidelity Enhanced International ETF FENI $3.37B	$2.13M	1.46%	71,579 +39,236	+121%	+$1.17M
18	18 FT Vest US Equity Moderate Buffer ETF November GNOV $275M	$2.13M	1.45%	61,976 -1,432	-2%	-$49.1K
19	19 iShares Core S&P Mid-Cap ETF IJH $97.8B	$2.1M	1.43%	35,948 +1,352	+4%	+$78.9K
20	20 Vanguard Real Estate ETF VNQ $34.4B	$2.08M	1.42%	22,957 +1,675	+8%	+$152K
21	21 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$1.99M	1.36%	11,512 -309	-3%	-$53.5K
22	RA 22 Brookfield Real Assets Income Fund RA $730M	$1.97M	1.35%	150,069 +10,585	+8%	+$139K
23	23 Vanguard Mega Cap Value ETF MGV $9.57B	$1.77M	1.21%	13,774 -919	-6%	-$118K
24	RSJN 24 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $28.2M	$1.69M	1.16%	53,313 -1,829	-3%	-$58K
25	PHK 25 PIMCO High Income Fund PHK $828M	$1.61M	1.1%	329,705 +9,950	+3%	+$48.7K