AWM Capital is a fee-only firm. We do not receive compensation from any investment vehicle. We have no soft dollar arrangements with any money manager or broker-dealer. We receive fees solely from our clients and therefore are free from any potential conflicts of interest that other forms of compensation might create.
Investment Supervisory Services Fees
|
Total Assets Under Management |
Annual Fee |
|
First $1,000,000 |
1.00% |
|
$1,000,001 - $2,000,000 |
0.90% |
|
$2,000,001 - $3,000,000 |
0.80% |
|
$3,000,001 - $4,000,000 |
0.70% |
|
$4,000,001 - $5,000,000 |
0.60% |
|
Above $5,000,000 |
0.50% |
These fees are negotiable depending upon the needs of the client and the complexity of the situation. AWM uses the last day of previous month for purposes of determining the market value of the assets upon which the advisory fee is based. Clients may terminate the contract without penalty, for a full refund, within five business days of signing the contract. Thereafter, clients may terminate the contract with thirty days’ written notice. The above fees are in addition to the fees paid to SEI our custodian.
