Instuitional Investor - Alpha Omega Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Omega Wealth Management Llc |
| Portfolio Value | $600,993,852 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 801,865 | $40,678,622 | 6.77% | |
| 2. | MSFT | 53,012 | $27,457,485 | 4.57% | |
| 3. | Vanguard Bd Index Fds - VANGUARD ULTRA | 447,448 | $22,370,164 | 3.72% | |
| 4. | AAPL | 72,503 | $18,461,333 | 3.07% | |
| 5. | Goldman Sachs Etf Tr - ULTRA SHORT BOND | 262,792 | $13,323,576 | 2.22% |
Hedge Fund Resource Center 
