Instuitional Investor - Alpha Omega Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Omega Wealth Management Llc |
| Portfolio Value | $657,005,759 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 797,365 | $40,322,739 | 6.14% | |
| 2. | Vanguard Bd Index Fds - VANGUARD ULTRA | 479,829 | $23,885,888 | 3.64% | |
| 3. | MSFT | 51,133 | $19,073,457 | 2.9% | |
| 4. | AAPL | 63,805 | $18,462,633 | 2.81% | |
| 5. | Goldman Sachs Etf Tr - ULTR SHOR BD ETF | 322,583 | $16,314,632 | 2.48% |
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