| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.37 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.32 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.05 | 9.38 | | CHEVRON CORP | CVX | 2.00 | 10.48 | | MS INSD MUN TR | IMT | 1.90 | N/A | | MERCK CO INC | MRK | 1.85 | 25.07 | | TOTAL SA | FP | 1.74 | N/A | | BHP Billiton Limited | N/A | 1.72 | 101.90 | | HSBC HOLDINGS PLC | HSBA | 1.66 | N/A | | Tnt NV | N/A | 1.65 | N/A |
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| Averages | AWSBX | Category Avg | | Price/Earnings | 11.97 | 14.69 | | Price/Book | 1.65 | 1.75 | | Price/Sales | 0.80 | 1.06 | | Price/Cashflow | 6.39 | 7.29 | | Median Market Cap | 35.62B | 21.54B | | 3 Year Earnings Growth | 2.94% | 8.89% |
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| Sector | | AWSBX | Category Avg | | Utilities | | 4.83 | 4.67 | | Business services | | 4.12 | 6.03 | | Financials | | 17.50 | 16.38 | | Telecommunications | | 7.05 | 7.40 | | Media | | 0.77 | 2.52 | | Consumer goods | | 15.81 | 14.51 | | Energy | | 16.07 | 9.32 | | Hardware | | 3.80 | 5.87 | | Health | | 11.06 | 10.17 | | Software | | 2.69 | 2.97 | | Consumer services | | 5.56 | 6.17 | | Industrial materials | | 10.72 | 13.98 |
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| Sector | AWSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | AWSBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 0.00%
Holdings
