Instuitional Investor - Alpha Omega Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Alpha Omega Wealth Management Llc
Portfolio Value $616,751,932
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
814,189 $41,206,115 6.68%
2.
Vanguard Bd Index Fds - VANGUARD ULTRA
491,571 $24,472,863 3.97%
3. MSFT 51,752 $19,157,147 3.11%
4. AAPL 66,323 $16,832,101 2.73%
5. CVX 74,013 $15,313,330 2.48%