Fees and Minimums

Investment Management and Advisory Services

Clients who contract for investment management or advisory services generally are charged annual fees based on assets under management according to the following schedule:

Assets Under Management                     Annual Fee

First $1 Million                                            .95%

$1-$3 Million                                                .75%

$3-$5 Million                                                .55%

Over $5 Million                                           .35%                                      

WMA generally bills fee quarterly (i.e. ¼ of the annual fee), with the fee based on the net asset value of active assets in the portfolio as of the last business day of the billing quarter.  Clients may elect to have management fees deducted from their custodial assets, or may elect to be billed directly.

Either party may terminate the relationship by written notice to the other.  In the event of termination, fees for the quarter will be prorated.

The fees charged by WMA are in addition to any fund management fees and expenses charged by investment companies where client funds are invested, or any transaction fees or commissions incurred in the buying or selling of the assets in the client’s portfolio.

Financial Planning Services

Financial planning services are billed at an hourly rate of up to $150 per hour, payable when the work is completed.

NOTICE: Please remember to contact Wealth Management Advisors, Inc. if there are any changes in your personal and/or financial situation or investment objectives for the purpose of reviewing, evaluation, and/or revising our previous recommendations and/or services, or if you want to impose, add to, or modify any reasonable restrictions to our investment advisory services. A copy of our current written disclosure statement discussing our advisory services and fees continues to be available to you upon request. Past performance is no guarantee of future results.