Instuitional Investor - Alpha Omega Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Alpha Omega Wealth Management Llc |
| Portfolio Value | $602,808,799 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 810,487 | $41,002,536 | 6.8% | |
| 2. | MSFT | 52,126 | $25,209,207 | 4.18% | |
| 3. | Vanguard Bd Index Fds - VANGUARD ULTRA | 480,524 | $23,949,316 | 3.97% | |
| 4. | AAPL | 69,034 | $18,767,537 | 3.11% | |
| 5. | Goldman Sachs Etf Tr - ULTRA SHORT BOND | 284,531 | $14,360,275 | 2.38% |
Hedge Fund Resource Center 
