Bell & Brown Wealth Advisors LLC

Item 5: Fees & Compensation

    How We Are Compensated for Our Advisory Services

    Asset Management:

    Our maximum fee for our Asset Management service is 1.50% of the assets under management in
    each account. Our firm bills on cash unless indicated otherwise in writing. Our firm’s annualized fees
    are billed on a pro-rata basis quarterly in advance based on the value of your account on the last day

ADV Part 2A – Firm Brochure                        Page 4                             Bell & Brown Wealth Advisors, LLC

    of the previous quarter. The billing schedule will begin the month that an advisory contract is
    executed by you and the firm.

    Fees are negotiable and will be deducted from the client account. As part of this process, the client is
    made aware of the following:

         a) You provide written authorization permitting us to be paid directly from the managed
            account held by the independent custodian;
         b) Our firm sends an electronic request to the custodian indicating the amount of the fee to be
            paid from the client’s managed account;
         c) Your independent custodian sends statements at least quarterly to you showing the market
            values for each security included in the Assets and all disbursements in your account
            including the amount of the advisory fees paid to us.

    Other Types of Fees & Expenses

    Non-Wrap fee clients will incur transaction charges for trades executed in their accounts. These
    transaction fees will be disclosed by the firm that the trades are executed through. Charles Schwab &
    Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed equities and exchange traded
    funds.

    Also, clients will pay the following separately incurred expenses, which we do not receive any part
    of: charges imposed directly by a mutual fund, index fund, or exchange traded fund which shall be
    disclosed in the fund’s prospectus (i.e., fund management fees and other fund expenses).

    Wrap fee clients will receive our Form ADV, Part 2A, Appendix 1 (the “Wrap Fee Program Brochure”).
    Wrap fee clients will not incur transaction costs for trades. More information about this is disclosed
    in our separate Wrap Fee Program Brochure.

    Termination & Refunds

    We charge our advisory fees quarterly in advance. In the event that you wish to terminate our
    services, we will refund the unearned portion of our advisory fee to you. You need to contact us in
    writing and state that you wish to terminate our services. Upon receipt of your letter of termination,
    we will proceed to close out your account and process a pro-rata refund of unearned advisory fees.

Item 7: Types of Clients & Account Requirements

    We have the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;
       • Corporations, Limited Liability Companies and/or Other Business Types.

    We do not impose requirements for opening and maintaining accounts or otherwise engaging us.

ADV Part 2A – Firm Brochure                        Page 5                            Bell & Brown Wealth Advisors, LLC