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
26	26 WisdomTree True Emerging Markets Fund XC $89M	$1.56M	1.07%	52,581 +3,668	+8%	+$109K
27	27 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.49M	1.02%	56,568 -2,008	-3%	-$52.9K
28	28 iShares MSCI EAFE ETF EFA $64.4B	$1.49M	1.02%	18,236 +345	+2%	+$28.2K
29	29 Amazon AMZN $2.41T	$1.44M	0.98%	7,544 +2,255	+43%	+$429K
30	30 Nuveen Municipal Credit Opportunities Fund NMCO $572M	$1.43M	0.98%	133,915 -3,900	-3%	-$41.7K
31	31 Tesla TSLA $1.07T	$1.41M	0.96%	5,439 -3,081	-36%	-$798K
32	32 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.37M	0.94%	8,024 -830	-9%	-$142K
33	FSCO 33 FS Credit Opportunities Corp FSCO $1.47B	$1.33M	0.91%	188,956 -288,304	-60%	-$2.03M
34	AJUL 34 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $68.7M	$1.32M	0.9%	49,382 -2,296	-4%	-$61.4K
35	35 FT Vest Growth-100 Buffer ETF June QJUN $597M	$1.27M	0.87%	48,170 -950	-2%	-$25.1K
36	36 BlackRock MuniHoldings Fund MHD $579M	$1.2M	0.82%	102,630 -5,935	-5%	-$69.7K
37	37 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$1.17M	0.8%	23,028 -18,723	-45%	-$949K
38	38 JPMorgan Equity Premium Income ETF JEPI $41.3B	$1.16M	0.79%	20,280 -20,811	-51%	-$1.19M
39	VFL 39 abrdn National Municipal Income Fund VFL $118M	$1.15M	0.79%	113,535 -95	-0.1%	-$963
40	40 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.13M	0.77%	13,685 -1,093	-7%	-$90.4K
41	41 FT Vest International Equity Buffer ETF June YJUN $173M	$1.12M	0.76%	49,301 -2,263	-4%	-$51.3K
42	FFC 42 Flaherty & Crumrine Preferred and Income Securities Fund FFC $795M	$1.12M	0.76%	70,150 -700	-1%	-$11.2K
43	43 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.11M	0.76%	11,032 +1,641	+17%	+$165K
44	PAXS 44 PIMCO Access Income Fund PAXS $675M	$1.08M	0.74%	67,162 +59,662	+795%	+$958K
45	45 iShares Gold Trust IAU $49.1B	$1.06M	0.72%	17,930 -579	-3%	-$34.1K
46	BANX 46 ArrowMark Financial BANX $147M	$1.06M	0.72%	50,121 +33,522	+202%	+$706K
47	47 iShares MSCI USA Value Factor ETF VLUE $6.79B	$1.04M	0.71%	9,733 -5,280	-35%	-$563K
48	48 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$965K	0.66%	19,220 -4,202	-18%	-$211K
49	49 Innovator US Equity Power Buffer ETF February PFEB $850M	$943K	0.64%	+26,327	New	+$943K
50	PFO 50 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $121M	$938K	0.64%	101,698 +17,938	+21%	+$165K