Werner & C0. Ria, Pllc
Assets Under Management
$27.3M
Number of Clients
73
Number of Advisors
1
Average Client AUM
$374K
AUM per Advisor
$27.3M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Werner & Co. RIA, PLLC provides portfolio management services under a non-discretionary format, where clients make the ultimate investment decisions. They primarily recommend exchange-listed stocks, mutual funds, ETFs, stock options, and bonds, favoring no-load funds. Clients are encouraged to use Altruist Financial LLC as their broker-dealer.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $500K | 0.75% |
| $500K - $1000K | 0.60% |
| $1M+ | 0.40% |
WAC does not negotiate its management fee, but does offer discounts to select friends, employees and family. WAC may waive the minimum for select friends and family.
Fee Estimator
Werner & Co. RIA, PLLC charges an annual management fee based on a percentage of assets under management. The fee is 0.75% for assets between $0 and $499,999, 0.60% for assets between $500,000 and $999,999, and 0.40% for assets of $1,000,000 and above. Fees are charged quarterly in arrears. The firm may waive the minimum account value for select friends and family. Minimum account value is generally $25,000.
Areas of Practice
Location
WA, United States