Instuitional Investor - Alpha Omega Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Omega Wealth Management Llc |
| Portfolio Value | $558,433,248 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 765,271 | $38,783,937 | 6.95% | |
| 2. | MSFT | 53,555 | $26,638,596 | 4.77% | |
| 3. | AAPL | 73,907 | $15,163,560 | 2.72% | |
| 4. | Vanguard Bd Index Fds - VANGUARD ULTRA | 285,864 | $14,254,609 | 2.55% | |
| 5. | Goldman Sachs Etf Tr - ULTRA SHORT BOND | 231,822 | $11,721,823 | 2.1% |
