Power Wealth Management LLC

Item 5 – Fees and Compensation

General Fee Information
Fees paid to us are exclusive of all custodial and transaction costs paid to your custodian, brokers or other third-
party consultants. Please see Item 12 – Brokerage Practices for additional information. The fees paid to us are
also separate and distinct from the fees and expenses charged by investments such as mutual funds, ETFs
(exchange traded funds) or other investment pools to their shareholders (generally including a management
fee and fund expenses, as described in each fund’s prospectus or offering materials). Fees are also separate
and additional to those imposed by model strategists and Separate Account Managers. You should review all
fees charged by funds, brokers, us and others to fully understand the total amount of fees you pay for
investment and financial-related services.

Wealth Management / Standalone Portfolio Management Fees
Fees charged for our Wealth Management/Portfolio Management Services are negotiable and based upon,
among other things, anticipated future earning capacity, anticipated future additional assets, value of assets to
be managed, related accounts, account composition, asset types, account retention and services to be
provided. Based upon the foregoing factors, our advisory fee may range up to 1.25% annually. Accordingly,
some clients will pay more or less than other clients for the same management services.

Fees are generally billed quarterly in advance (at the beginning of the billing period), based on the average daily
balance of your portfolio during the prior quarter. The fee will be prorated for your portfolio when it is
established at any time other than the beginning of the quarter. Fees are deducted from your brokerage
account(s) unless other arrangements are made.

The amount of the advisory fee will be shown on the statement received from the account custodian. PWM
urges clients to carefully review such statements. The account custodian does not verify the accuracy of the
advisory fee.

Some clients’ fee schedules are based on prior contractual arrangements and/or historical fee schedules that
differ from our current fee arrangements. Your specific fee arrangement is described in your Agreement with
us.

Orion Communities – Model Strategist Fees
Model Strategist fees are assessed quarterly in advance and are calculated based on the account’s average daily
balance during the preceding quarter. Pursuant to the client’s authorization, PWM deducts the Strategist fee
directly from the client’s brokerage account and remits the fee to Orion. Prior to implementing a Model
Strategy, clients execute an addendum to their Agreement that discloses the applicable Strategist fees, which
vary. These fees are in addition to PWM’s advisory fees.

AEWM Platform Fees
If your portfolio is invested through the AEWM platform, your management fee will be billed monthly in arrears
(at the end of the billing period), based on the average daily balance of the portfolio for the current billing
period. Pursuant to our agreement with AEWM as PWM’s third-party billing service provider and in accordance
with your written authorization, AEWM will, on PWM’s behalf, withdraw the fees directly from your account(s)
each month. PWM will then pay a portion of the fee to AEWM for its various services to PWM. Participation in
AEWM’s program does not increase a client’s fees.

Separate Account Manager Fees
Each Manager will assess its own fee, which will be charged according to the Manager’s established fee schedule
and timing. This fee will be disclosed to you prior to the time of the engagement of the Manager.

Termination
Either party may terminate the Agreement at any time upon written notice. If a client terminates within five (5)
days of the date the Agreement is signed, PWM will not charge an advisory fee. In the event of termination, any
paid but unearned fees will be promptly refunded to you based on the number of days that the account was
managed, and any fees due to PWM will be invoiced or deducted from your account prior to termination.

Private Fund Fees
When you invest in a private fund, the fees and other expenses assessed by the private fund will be separate
from and in addition to our advisory fee. Additionally, some of the private funds that we recommend charge
performance-based fees. The applicable fees and expenses of each private fund are outlined in its offering
documents and should be reviewed by you prior to investing in such funds. We do not receive any portion of
these fees. The advisory fee is directly debited from one or more of your custodial accounts in accordance with
your agreement with us. If you do not have a custodial account, you will be invoiced directly for the fees.
Invoices are payable promptly upon receipt.

Standalone Financial Planning Fees
When you engage us for financial planning services, we will charge you a fixed fee typically ranging from $5,000
- $30,000. On occasion, our fixed fee may vary outside this range based on the scope of the engagement, the
complexity of your financial situation and needs, and our estimation of the time and resources necessary to
provide the requested services. The specific fixed fee will be set forth in a written financial planning agreement
you will enter with PWM. We require a 20% deposit of the fee to initiate the planning engagement. The
remainder of the fee will be invoiced to you in full upon our delivery of the final written financial plan or
summary. Fees for these services are payable by check or other form of payment deemed acceptable by PWM
and are due upon presentment of our invoice for services.

We have the discretion to offset financial planning fees for clients that subsequently engage us for investment
advisory services. In these instances, we will, as we determine to be appropriate, offset all or a portion of the
planning fees against a client’s investment advisory fees.
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Item 7 – Types of Clients

PWM provides portfolio management services to individuals, estates and trusts. In general, we do not require
a minimum fee or a minimum dollar amount to open and maintain an advisory account; however, we have the
right to terminate your account if it falls below a minimum size which, in our sole opinion, is too small to manage
effectively.