Investment Management Services
Investment management services are billed on a percentage of assets basis, currently:
- 1.00% per annum on the first $500,000
- 0.80% per annum on the next $500,001 to $2,500,000
- 0.60% per annum on the next $2,500,001 to $5,000,000
- 0.40% per annum on the next $5,000,001 to $7,500,000
- 0.20% per annum on the next $7,500,001 to $10,000,000
- Fees negotiated on accounts above $10,000,000
- Fees on a fixed income account are limited to 0.60% per annum on the first $5,000,000
New clients are subject to the $100,000 relationship minimum set by AWM&T.
AWM&T attempts to cover all commissions and transaction costs. However, a minimal SEC and FINRA fee must be passed to the client, as required by law. The client also pays accrued interest on bonds.
Trust Administration
For accounts where AWM&T serves as corporate trustee:
- 0.20% per annum in addition to Investment Management Fees
Financial Plan
Planning fee discounted for AWM&T investment management clients:
- $3,500 for non-investment management client
- $2,500 for AWM&T investment management clients with AUM below $1,000,000
- Financial Planning included at no additional cost for AWM&T investment management clients with AUM above $1,000,000
Menu
