Arista Wealth Management LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Investment Management Fees:

The structure and level of our Management Fee will vary by client based upon services provided and
other considerations deemed relevant by AWM, but typically is based on a percentage of assets under
management. This Management Fee will not exceed 2.0% per annum and unless otherwise agreed with
the client, will be applied to all discretionary and non-discretionary assets under management.

Fees are typically deducted directly from client accounts, although Arista may waive fees on cash
accounts or make other discretionary adjustments. All fee arrangements are negotiable and may
differ among clients. Friends and family of Arista may receive discounted or waived fees at the
firm’s sole discretion. For accounts opened mid-quarter, fees are pro-rated based on the number of
days remaining in the quarter. Fees are first deducted from money market funds or cash balances; if
insufficient, securities may be liquidated to cover the fee.

Deposits or withdrawals to existing accounts during a quarter are not pro-rated and will instead be
reflected in the next billing cycle. However, Arista reserves the right to issue refunds or debit
accounts during the quarter on a case-by-case basis if a billing error occurs. In the event of a
complete termination and full withdrawal of account assets, fees are prorated according to Arista’s
termination and refund policy. Withdrawals during a quarter may require adjustments to the
allocation of portfolio assets.

Arista offers householding for related client accounts for the purpose of calculating total assets under
management. “Households” include spouses/partners and dependent children. Clients must notify
Arista of such relationships. If a client invests in private funds through Arista’s alternative
investment platform, the value of those investments will not be included in the assets under
management for fee calculation purposes.

Clients receive quarterly statements directly from their custodian, showing market values of each
security and all account disbursements, including advisory fees. Clients authorize Arista to invoice
the custodian directly for fee payment and are responsible for verifying the accuracy of all fee
calculations, as custodians do not verify fee amounts.

Home Office Accounts — Quarterly Billing in Advance:
For accounts governed by Arista’s Home Office Wealth Management Agreement, advisory fees are
billed quarterly in advance at the beginning of each calendar quarter, based on the value of assets
under management as of the last business day of the prior quarter (the “period-end snapshot”). Fees
are calculated by applying the applicable annualized fee rate to the period-end value and multiplying
by the number of days in the quarter divided by 365.

For new accounts opened mid-quarter, fees are prorated based on the number of days remaining in the
quarter from the account opening date.

ADV Part 2A – Firm Brochure                  Page 10                         Arista Wealth Management, LLC

Deposits and withdrawals made to an existing account during a quarter are not incorporated into the
current quarter’s fee and will not adjust the fee already charged for that period. Cash flows are instead
reflected in the following quarter’s fee calculation based on the next period-end snapshot.

In the event of a complete termination and full withdrawal of account assets during a quarter, Arista
will issue a prorated refund of the prepaid fee for the unused portion of the quarter, calculated based
on the number of days remaining in the quarter after the effective termination date.

Utah Branch Office Accounts — Monthly Billing in Arrears:
For accounts governed by Arista’s Utah Branch Office Wealth Management Agreement, advisory fees
are billed monthly in arrears at the end of each calendar month, based on the household billable
market value of assets under management as of the last business day of that month (the “period-end
snapshot”). Fees are calculated by applying the applicable annualized fee rate to the period-end value
and multiplying by the number of days in the month divided by 365.

For new accounts opened mid-month, fees for the first partial month are prorated based on the
number of days the account was open during that month.

Deposits and withdrawals made to an existing account during a month are incorporated into the
current month’s fee calculation through their effect on the period-end snapshot value used for billing.

In the event of a complete termination and full withdrawal of account assets during a month, no fee is
charged for that final partial month. Because fees are billed in arrears, no prepaid amounts exist and no
refund is required at termination.

Fee Structure for Accounts on the Orion Portfolio Solutions Platform (TAMP):
For client accounts enrolled on the Orion Portfolio Solutions (“OPS”) turnkey asset management
platform, clients will be subject to a dual-layer fee structure consisting of (1) Arista’s advisory fee as
described above, and (2) a separate OPS Platform Fee charged by OPS directly to the client account.

OPS Platform Fee: The OPS Platform Fee comprises up to three components depending on the service
option selected: (1) an Administration Fee ranging from 0.00% to 0.45% per annum of assets enrolled
on the platform; (2) an Account Maintenance Fee ranging from $25 to $50 per account per year; and
(3) a Strategist Fee ranging from 0.00% to 0.50% per annum for accounts utilizing a third-party
Strategist or SMA Manager program. The applicable fees for the specific service option selected will be
disclosed to each client prior to enrollment and are set forth in the OPS Form ADV Part 2A, available at
www.adviserinfo.sec.gov (CRD No. 107975) and provided to each client at or before account opening.
The OPS Platform Fee is billed monthly in arrears based on the daily account balance and is separate
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Item 7: Types of Clients & Account Requirements

 Arista has the following types of clients:
     • Individuals and High Net Worth Individuals; and
     • Non-Profits, Unions or Charitable Organizations; and
     • Pension and Profit-Sharing Plans; and
     • Retirements Plans; and
     • Corporations, Limited Liability Companies and/or Other Business Types; and
     • Accredited Investors as defined under the Securities Act.

 Our requirements for opening and maintaining accounts or otherwise engaging with us:
    • The new annual minimum fee of $5,000.
    • Legacy clients are subject to Arista’s minimum account requirements and advisory fees that
        were in effect at the time the legacy client entered the advisory relationship with Arista. This
        will result in different minimum account requirements for Arista’s legacy clients.

 ADV Part 2A – Firm Brochure                     Page 13                        Arista Wealth Management, LLC