Instuitional Investor - Alpha Omega Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Omega Wealth Management Llc |
| Portfolio Value | $664,823,084 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 806,317 | $40,614,192 | 6.11% | |
| 2. | MSFT | 51,058 | $26,187,547 | 3.94% | |
| 3. | Vanguard Bd Index Fds - VANGUARD ULTRA | 504,540 | $24,999,944 | 3.76% | |
| 4. | AAPL | 63,839 | $21,259,714 | 3.2% | |
| 5. | Goldman Sachs Etf Tr - ULTR SHOR BD ETF | 350,965 | $17,709,680 | 2.66% |
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