Oneascent Wealth Management LLC

Item 5:           Fees and Compensation

          A.      Fees Charged/ Fee Schedule:

          Unified Managed Accounts

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets in the
          UMA. The Overlay Manager (Adhesion or GeoWealth) and third party manager charge separate and
          additional fees with respect to client accounts for account model and administration. Portions of these
          fees are paid directly to OAIS. In addition, the client will be billed for OneAscent’s advisory fee. Fees are
          negotiable, based on the nature of the account. Factors affecting fee percentages include the size of the
          account, complexity of asset structures, and other factors. In calculating the market value of a client’s

assets, assets allocated to cash or a cash proxy, such as a money market account, will be included in the
calculation of assets under management.

Financial Planning

Financial planning fees can be hourly, fixed fee basis (which may be per project or per month), or included
with asset management services. Our typical hourly charge is between $125 and $500 per hour, depending
on the professional working on the project. Fixed fees will typically be between $0 and $15,000, and in
special circumstances, can be greater than $100,000. The fee range stated is a guide. Fees may be higher
or lower than this range, based on the nature of the engagement. Fees are negotiable, and will depend on
the anticipated complexity of your plan and the professional(s) working on the plan.

Asset Management for Non-UMA Clients

Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management may also be done on a flat fee basis. Flat fees
will be between $1,000 and $100,000 per annum. The fee ranges stated are a guide. Fees are negotiable,
and may be higher or lower than this range, based on the nature of the account. Factors affecting fee
percentages include the size of the account, complexity of asset structures, and other factors.

Asset Management for Held Away Accounts

Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management for Held Away Accounts may also be done
on a flat fee basis. The fee ranges stated are a guide. Fees are negotiable, and may be higher or lower than
this range, based on the nature of the account. Factors affecting fee percentages include the size of the
account, complexity of asset structures, and other factors. In addition to the Firm’s advisory fee, Pontera
charges a separate and additional fee with respect to client accounts.

Asset Management for Fee Based Annuities and Insurance

Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
by OneAscent. In limited circumstances, asset management for fee based annuities and insurance may
also be done on a flat fee basis. The fee ranges stated are a guide. Fees are negotiable, and may be higher
or lower than this range, based on the nature of the account. Factors affecting fee percentages include the
size of the account, complexity of asset structures, and other factors. In addition to the Firm’s advisory
fee, the third-party platform charges a separate and additional fee with respect to client accounts.

Separate Managers

When an OneAscent advisor allocates client assets to a separate manager (which may be in some cases a
private placement), including an affiliated manager including, but not limited to OAIS, fees payable to
such managers are separate from, and in addition to, fees payable to OneAscent. This means that the
overall fees to OneAscent and these managers may be significantly higher than if OneAscent had managed
the assets directly. OneAscent will consider these fees in its decision to recommend the use of any third-
party manager, including OAIS. OneAscent has a conflict of interest because OneAscent has the incentive
to refer clients to OAIS, because of common ownership, and therefore are likely to receive greater overall
compensation if assets are allocated to their respective affiliated firms as opposed to a different third-party
manager or in-house management. This conflict of interest is disclosed to clients verbally and in this
brochure. OneAscent also attempts to mitigate the conflict of interest by requiring employees to

acknowledge the firm’s Code of Ethics, their individual fiduciary duty to the clients of OneAscent, which
requires that employees put the interests of clients ahead of their own.

Financial Consulting

Financial consulting is done on a fixed fee basis (which may be per project or per month). Fixed fees will
be between $500 and $4,000 per annum. The fee range stated is a guide. Fees may be higher or lower
than this range, based on the nature of the engagement. Fees are negotiable and will depend on the
anticipated complexity of your plan.

Trading Costs

OAWM utilizes various technology platforms for the purpose of providing clients with account reporting
services, and provides additional services related to the processing of trades and non-investment
transactions and other client needs. Costs related to account reporting services, processing trades, and
other non-investment transactions may vary from 0.02% to 0.15%. The fee ranges stated are a guide. Fees
are negotiable, and may be higher or lower than this range, based on the nature of the arrangement between
OAWM and the IAR servicing the account.

B.      Fee Payment

Asset Management

Investment advisory fees will generally be debited directly from each client’s account. The advisory fee
is paid on a quarterly basis, in advance, with adjustments made for deposits and withdrawals greater than
$25,000 intra-quarter. Fees are calculated by multiplying the overall asset value of the account (or overall
...

Item 7:           Types of Clients

          OneAscent generally provides advisory services to individuals, pension and profit sharing plans, trusts,
          estates, charitable organizations, corporations and other business entities.

          OneAscent does not have a specified minimum account size. Some clients who wish to access multiple
          asset management styles, specifically third party managers, may be required to have an account minimum.